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
1001
$21.5K ﹤0.01%
205
+9
1002
$21.4K ﹤0.01%
1,500
-120,400
1003
$21.4K ﹤0.01%
300
1004
$21.4K ﹤0.01%
124
-61
1005
$21.3K ﹤0.01%
1,428
-25
1006
$21.3K ﹤0.01%
1,409
-133
1007
$21.1K ﹤0.01%
310
+16
1008
$21K ﹤0.01%
685
+165
1009
$20.6K ﹤0.01%
2,000
1010
$20.6K ﹤0.01%
70
+17
1011
$20.6K ﹤0.01%
+375
1012
$20.5K ﹤0.01%
225
+97
1013
$20.4K ﹤0.01%
700
1014
$20.4K ﹤0.01%
170
-54
1015
$20.4K ﹤0.01%
747
1016
$20.4K ﹤0.01%
1,639
+146
1017
$20.2K ﹤0.01%
564
-6
1018
$20K ﹤0.01%
180
+6
1019
$20K ﹤0.01%
952
+28
1020
$20K ﹤0.01%
350
1021
$20K ﹤0.01%
113
+50
1022
$19.8K ﹤0.01%
300
1023
$19.3K ﹤0.01%
820
1024
$19.3K ﹤0.01%
485
1025
$19.3K ﹤0.01%
375
39 40
41
42 43