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
1326
$7.43K ﹤0.01%
220
+100
1327
$7.41K ﹤0.01%
180
+40
1328
$7.4K ﹤0.01%
130
+40
1329
$7.39K ﹤0.01%
31
-11
1330
$7.39K ﹤0.01%
110
-168
1331
$7.38K ﹤0.01%
236
+111
1332
$7.38K ﹤0.01%
688
+268
1333
$7.37K ﹤0.01%
175
+155
1334
$7.36K ﹤0.01%
130
+55
1335
$7.35K ﹤0.01%
215
+30
1336
$7.33K ﹤0.01%
295
-10
1337
$7.33K ﹤0.01%
500
1338
$7.32K ﹤0.01%
225
+140
1339
$7.29K ﹤0.01%
160
+30
1340
$7.28K ﹤0.01%
400
+15
1341
$7.27K ﹤0.01%
220
+60
1342
$7.24K ﹤0.01%
229
+34
1343
$7.24K ﹤0.01%
330
+50
1344
$7.23K ﹤0.01%
115
+30
1345
$7.22K ﹤0.01%
120
-5
1346
$7.21K ﹤0.01%
+55
1347
$7.2K ﹤0.01%
647
1348
$7.17K ﹤0.01%
14
+1
1349
$7.15K ﹤0.01%
130
+20
1350
$7.13K ﹤0.01%
195
+35
52 53
54
55 56