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
1051
$17.2K ﹤0.01%
995
-40
1052
$17.1K ﹤0.01%
+215
1053
$17K ﹤0.01%
62
-2
1054
$16.9K ﹤0.01%
200
1055
$16.9K ﹤0.01%
1,065
+10
1056
$16.8K ﹤0.01%
140
+10
1057
$16.8K ﹤0.01%
870
+595
1058
$16.8K ﹤0.01%
2,000
1059
$16.8K ﹤0.01%
128
1060
$16.8K ﹤0.01%
+574
1061
$16.8K ﹤0.01%
160
+20
1062
$16.7K ﹤0.01%
245
-165
1063
$16.7K ﹤0.01%
130
+65
1064
$16.6K ﹤0.01%
361
1065
$16.5K ﹤0.01%
335
1066
$16.5K ﹤0.01%
245
-160
1067
$16.5K ﹤0.01%
1,169
1068
$16.4K ﹤0.01%
316
+15
1069
$16.4K ﹤0.01%
+476
1070
$16.4K ﹤0.01%
1,500
1071
$16.4K ﹤0.01%
4,885
1072
$16.3K ﹤0.01%
226
+35
1073
$16.3K ﹤0.01%
189
+5
1074
$16.2K ﹤0.01%
100
1075
$16K ﹤0.01%
27
-3
41 42
43
44 45