RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
101
$3.78M 0.24%
59,924
+59,604
102
$3.77M 0.24%
122,929
-41,562
103
$3.7M 0.23%
7,274
-142
104
$3.55M 0.22%
39,723
+10,483
105
$3.45M 0.22%
20,784
+153
106
$3.43M 0.22%
7,825
+31
107
$3.39M 0.21%
10,878
+4,999
108
$3.37M 0.21%
6,102
+334
109
$3.32M 0.21%
10,467
+95
110
$3.22M 0.2%
34,535
111
$3.19M 0.2%
25,713
-4,482
112
$3.19M 0.2%
17,492
+87
113
$3.14M 0.2%
13,799
-1,431
114
$3.1M 0.19%
268,988
-5,170
115
$3.06M 0.19%
203,172
+8,904
116
$3.04M 0.19%
105,026
+14,386
117
$2.98M 0.19%
123,016
-5,400
118
$2.97M 0.19%
13,135
+628
119
$2.89M 0.18%
28,765
+29
120
$2.84M 0.18%
20,841
-227
121
$2.81M 0.18%
26,929
-2
122
$2.8M 0.18%
30,599
-76
123
$2.77M 0.17%
123,090
+1,200
124
$2.77M 0.17%
10,818
-82
125
$2.71M 0.17%
46,436
+463
3 4
5
6 7