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
1201
$10.7K ﹤0.01%
120
+45
1202
$10.6K ﹤0.01%
100
+20
1203
$10.6K ﹤0.01%
79
+3
1204
$10.6K ﹤0.01%
95
+10
1205
$10.6K ﹤0.01%
64
+16
1206
$10.5K ﹤0.01%
50
1207
$10.5K ﹤0.01%
125
+30
1208
$10.4K ﹤0.01%
115
-69
1209
$10.3K ﹤0.01%
+150
1210
$10.2K ﹤0.01%
70
+5
1211
$10.2K ﹤0.01%
25
+4
1212
$10.1K ﹤0.01%
285
+190
1213
$10.1K ﹤0.01%
280
+20
1214
$10K ﹤0.01%
47
+15
1215
$10K ﹤0.01%
65
+5
1216
$9.96K ﹤0.01%
200
1217
$9.9K ﹤0.01%
906
-85
1218
$9.9K ﹤0.01%
135
+65
1219
$9.88K ﹤0.01%
65
+45
1220
$9.87K ﹤0.01%
100
+25
1221
$9.85K ﹤0.01%
192
+3
1222
$9.83K ﹤0.01%
545
+255
1223
$9.8K ﹤0.01%
28
+4
1224
$9.8K ﹤0.01%
1,510
1225
$9.8K ﹤0.01%
625
+205
47 48
49
50 51