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
1351
$7.13K ﹤0.01%
235
+45
1352
$7.12K ﹤0.01%
296
-10
1353
$7.1K ﹤0.01%
95
+10
1354
$7.06K ﹤0.01%
21
+5
1355
$7.05K ﹤0.01%
100
+85
1356
$6.99K ﹤0.01%
317
+110
1357
$6.97K ﹤0.01%
32
+9
1358
$6.96K ﹤0.01%
250
1359
$6.96K ﹤0.01%
662
1360
$6.96K ﹤0.01%
165
+30
1361
$6.96K ﹤0.01%
70
+15
1362
$6.95K ﹤0.01%
670
+125
1363
$6.93K ﹤0.01%
131
+80
1364
$6.91K ﹤0.01%
350
+280
1365
$6.89K ﹤0.01%
38
+2
1366
$6.85K ﹤0.01%
880
-1,766
1367
$6.83K ﹤0.01%
+120
1368
$6.78K ﹤0.01%
198
1369
$6.73K ﹤0.01%
340
+65
1370
$6.71K ﹤0.01%
175
+65
1371
$6.64K ﹤0.01%
33
+5
1372
$6.63K ﹤0.01%
105
+15
1373
$6.62K ﹤0.01%
1,105
+130
1374
$6.6K ﹤0.01%
180
1375
$6.56K ﹤0.01%
180
+25
53 54
55
56 57