RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.86M
3
+$5.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M

Top Sells

1
+$7.17M
2
+$5.31M
3
+$2.96M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.78M
5
AAPL icon
Apple
AAPL
+$2.69M

Sector Composition

1 Technology 18.15%
2 Financials 13.7%
3 Industrials 9.06%
4 Healthcare 7.79%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$23.9K ﹤0.01%
293
+9
977
$23.8K ﹤0.01%
360
+35
978
$23.7K ﹤0.01%
529
+69
979
$23.6K ﹤0.01%
795
+75
980
$23.6K ﹤0.01%
2,389
-160,999
981
$23.6K ﹤0.01%
390
-3
982
$23.6K ﹤0.01%
116
+37
983
$23.5K ﹤0.01%
4,485
+1,862
984
$23.4K ﹤0.01%
764
-20
985
$23.3K ﹤0.01%
635
986
$23.3K ﹤0.01%
2,064
+170
987
$23.3K ﹤0.01%
1,390
+88
988
$23.2K ﹤0.01%
232
+130
989
$23.1K ﹤0.01%
400
990
$23K ﹤0.01%
430
991
$22.9K ﹤0.01%
207
-548
992
$22.9K ﹤0.01%
700
993
$22.8K ﹤0.01%
249
+91
994
$22.5K ﹤0.01%
233
+51
995
$22.5K ﹤0.01%
1,235
+70
996
$22.4K ﹤0.01%
458
-253
997
$22.3K ﹤0.01%
356
998
$21.9K ﹤0.01%
780
+3
999
$21.8K ﹤0.01%
2,253
+20
1000
$21.7K ﹤0.01%
386
+43
38 39
40
41 42