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
1276
$8.57K ﹤0.01%
854
+61
1277
$8.55K ﹤0.01%
145
+85
1278
$8.52K ﹤0.01%
846
-105
1279
$8.48K ﹤0.01%
55
+5
1280
$8.48K ﹤0.01%
55
-5
1281
$8.47K ﹤0.01%
150
1282
$8.47K ﹤0.01%
85
+35
1283
$8.47K ﹤0.01%
140
+38
1284
$8.41K ﹤0.01%
150
+20
1285
$8.4K ﹤0.01%
310
-600
1286
$8.35K ﹤0.01%
80
+20
1287
$8.32K ﹤0.01%
150
+25
1288
$8.29K ﹤0.01%
137
+48
1289
$8.28K ﹤0.01%
109
+11
1290
$8.27K ﹤0.01%
565
+315
1291
$8.26K ﹤0.01%
240
+210
1292
$8.25K ﹤0.01%
385
+80
1293
$8.24K ﹤0.01%
191
1294
$8.24K ﹤0.01%
88
+48
1295
$8.24K ﹤0.01%
80
+25
1296
$8.21K ﹤0.01%
295
+25
1297
$8.21K ﹤0.01%
110
+35
1298
$8.17K ﹤0.01%
27
-6
1299
$8.13K ﹤0.01%
145
-25
1300
$8.12K ﹤0.01%
60
+1
50 51
52
53 54