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
1126
$13.8K ﹤0.01%
250
1127
$13.8K ﹤0.01%
63
+38
1128
$13.6K ﹤0.01%
377
+150
1129
$13.6K ﹤0.01%
245
1130
$13.5K ﹤0.01%
150
1131
$13.5K ﹤0.01%
1,516
+21
1132
$13.5K ﹤0.01%
220
+50
1133
$13.5K ﹤0.01%
235
+100
1134
$13.4K ﹤0.01%
69
-25
1135
$13.4K ﹤0.01%
181
+3
1136
$13.3K ﹤0.01%
125
+65
1137
$13.2K ﹤0.01%
330
1138
$13.1K ﹤0.01%
325
+25
1139
$13.1K ﹤0.01%
410
+110
1140
$13K ﹤0.01%
136
1141
$13K ﹤0.01%
424
-11
1142
$13K ﹤0.01%
300
+50
1143
$12.9K ﹤0.01%
49
+21
1144
$12.8K ﹤0.01%
245
+25
1145
$12.7K ﹤0.01%
52
+7
1146
$12.7K ﹤0.01%
1,223
+19
1147
$12.6K ﹤0.01%
137
+51
1148
$12.6K ﹤0.01%
1,420
+20
1149
$12.5K ﹤0.01%
95
+40
1150
$12.5K ﹤0.01%
139
-24
44 45
46
47 48