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
1151
$12.4K ﹤0.01%
205
+30
1152
$12.4K ﹤0.01%
200
+95
1153
$12.4K ﹤0.01%
77
-8
1154
$12.3K ﹤0.01%
75
+11
1155
$12.2K ﹤0.01%
125
+20
1156
$12.2K ﹤0.01%
508
+211
1157
$12.2K ﹤0.01%
152
1158
$12.1K ﹤0.01%
85
+7
1159
$12.1K ﹤0.01%
105
+20
1160
$12K ﹤0.01%
321
-66
1161
$12K ﹤0.01%
245
-5
1162
$12K ﹤0.01%
49
+25
1163
$11.9K ﹤0.01%
76
1164
$11.9K ﹤0.01%
235
+155
1165
$11.9K ﹤0.01%
1,728
+138
1166
$11.8K ﹤0.01%
209
+5
1167
$11.8K ﹤0.01%
2,200
1168
$11.8K ﹤0.01%
27
1169
$11.7K ﹤0.01%
200
1170
$11.7K ﹤0.01%
1,111
-2,484
1171
$11.6K ﹤0.01%
80
+5
1172
$11.6K ﹤0.01%
350
1173
$11.6K ﹤0.01%
165
+75
1174
$11.5K ﹤0.01%
60
+13
1175
$11.4K ﹤0.01%
51
+11
45 46
47
48 49