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
1076
$16K ﹤0.01%
595
-117
1077
$15.9K ﹤0.01%
105
+5
1078
$15.8K ﹤0.01%
366
-5
1079
$15.8K ﹤0.01%
740
+125
1080
$15.8K ﹤0.01%
+325
1081
$15.7K ﹤0.01%
641
-821
1082
$15.7K ﹤0.01%
1,320
+1,130
1083
$15.6K ﹤0.01%
155
-52
1084
$15.6K ﹤0.01%
101
+54
1085
$15.5K ﹤0.01%
+530
1086
$15.5K ﹤0.01%
102
-72
1087
$15.5K ﹤0.01%
600
1088
$15.4K ﹤0.01%
400
1089
$15.4K ﹤0.01%
72
+10
1090
$15.4K ﹤0.01%
746
+63
1091
$15.4K ﹤0.01%
+249
1092
$15.4K ﹤0.01%
102
+2
1093
$15.3K ﹤0.01%
739
1094
$15.3K ﹤0.01%
180
+5
1095
$15.2K ﹤0.01%
470
-175
1096
$15.2K ﹤0.01%
502
+25
1097
$15.2K ﹤0.01%
2,537
1098
$15.1K ﹤0.01%
228
+198
1099
$15K ﹤0.01%
235
+5
1100
$15K ﹤0.01%
82
+2
42 43
44
45 46