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
1301
$8.1K ﹤0.01%
225
+5
1302
$8.02K ﹤0.01%
430
+45
1303
$8K ﹤0.01%
150
+40
1304
$7.98K ﹤0.01%
105
+10
1305
$7.87K ﹤0.01%
455
+20
1306
$7.87K ﹤0.01%
35
+1
1307
$7.84K ﹤0.01%
608
-353
1308
$7.81K ﹤0.01%
160
+20
1309
$7.8K ﹤0.01%
90
+30
1310
$7.79K ﹤0.01%
100
1311
$7.77K ﹤0.01%
180
+30
1312
$7.74K ﹤0.01%
300
1313
$7.72K ﹤0.01%
755
+200
1314
$7.69K ﹤0.01%
379
+48
1315
$7.62K ﹤0.01%
170
+20
1316
$7.6K ﹤0.01%
495
-295
1317
$7.6K ﹤0.01%
609
1318
$7.56K ﹤0.01%
200
1319
$7.55K ﹤0.01%
169
1320
$7.53K ﹤0.01%
400
-166,098
1321
$7.51K ﹤0.01%
157
+88
1322
$7.51K ﹤0.01%
1,714
-311
1323
$7.47K ﹤0.01%
675
+255
1324
$7.45K ﹤0.01%
25
-61
1325
$7.45K ﹤0.01%
250
+20
51 52
53
54 55