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
1251
$9.06K ﹤0.01%
400
+80
1252
$9.05K ﹤0.01%
530
+370
1253
$9.04K ﹤0.01%
150
1254
$9.04K ﹤0.01%
145
+40
1255
$9.01K ﹤0.01%
110
+10
1256
$8.99K ﹤0.01%
128
+60
1257
$8.96K ﹤0.01%
400
1258
$8.95K ﹤0.01%
280
+215
1259
$8.91K ﹤0.01%
555
+210
1260
$8.91K ﹤0.01%
70
+5
1261
$8.89K ﹤0.01%
128
-8
1262
$8.87K ﹤0.01%
49
+16
1263
$8.83K ﹤0.01%
410
+180
1264
$8.81K ﹤0.01%
46
+6
1265
$8.78K ﹤0.01%
231
1266
$8.77K ﹤0.01%
270
+20
1267
$8.76K ﹤0.01%
345
+300
1268
$8.76K ﹤0.01%
120
+15
1269
$8.76K ﹤0.01%
265
+80
1270
$8.75K ﹤0.01%
980
+250
1271
$8.7K ﹤0.01%
105
+90
1272
$8.66K ﹤0.01%
74
-5
1273
$8.64K ﹤0.01%
415
+125
1274
$8.58K ﹤0.01%
255
1275
$8.58K ﹤0.01%
190
+110
49 50
51
52 53