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
1176
$11.4K ﹤0.01%
105
+85
1177
$11.4K ﹤0.01%
150
1178
$11.4K ﹤0.01%
+509
1179
$11.4K ﹤0.01%
110
+60
1180
$11.3K ﹤0.01%
172
+65
1181
$11.3K ﹤0.01%
71
1182
$11.2K ﹤0.01%
73
+18
1183
$11.2K ﹤0.01%
513
-10
1184
$11.2K ﹤0.01%
82
+77
1185
$11.1K ﹤0.01%
305
+140
1186
$11K ﹤0.01%
119
-4
1187
$11K ﹤0.01%
170
+35
1188
$11K ﹤0.01%
82
+15
1189
$10.9K ﹤0.01%
1,298
+70
1190
$10.9K ﹤0.01%
385
+280
1191
$10.8K ﹤0.01%
943
+250
1192
$10.8K ﹤0.01%
+350
1193
$10.8K ﹤0.01%
105
+9
1194
$10.8K ﹤0.01%
584
+110
1195
$10.8K ﹤0.01%
115
+15
1196
$10.7K ﹤0.01%
190
+70
1197
$10.7K ﹤0.01%
77
1198
$10.7K ﹤0.01%
79
+5
1199
$10.7K ﹤0.01%
375
+70
1200
$10.7K ﹤0.01%
36
46 47
48
49 50