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
1226
$9.76K ﹤0.01%
60
-311
1227
$9.71K ﹤0.01%
970
1228
$9.67K ﹤0.01%
130
+35
1229
$9.62K ﹤0.01%
693
1230
$9.62K ﹤0.01%
319
1231
$9.6K ﹤0.01%
217
1232
$9.56K ﹤0.01%
360
+282
1233
$9.56K ﹤0.01%
53
+40
1234
$9.55K ﹤0.01%
260
+65
1235
$9.54K ﹤0.01%
196
+2
1236
$9.45K ﹤0.01%
780
1237
$9.44K ﹤0.01%
57
+13
1238
$9.38K ﹤0.01%
235
+15
1239
$9.38K ﹤0.01%
140
+57
1240
$9.36K ﹤0.01%
205
+175
1241
$9.34K ﹤0.01%
191
+75
1242
$9.34K ﹤0.01%
200
+40
1243
$9.33K ﹤0.01%
390
+60
1244
$9.3K ﹤0.01%
580
+70
1245
$9.19K ﹤0.01%
225
+60
1246
$9.16K ﹤0.01%
1,545
-230
1247
$9.13K ﹤0.01%
115
+25
1248
$9.1K ﹤0.01%
74
+26
1249
$9.09K ﹤0.01%
270
+35
1250
$9.07K ﹤0.01%
125
+20
48 49
50
51 52