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
1376
$6.55K ﹤0.01%
90
+10
1377
$6.55K ﹤0.01%
50
+5
1378
$6.55K ﹤0.01%
280
+30
1379
$6.51K ﹤0.01%
270
+25
1380
$6.42K ﹤0.01%
420
1381
$6.42K ﹤0.01%
550
+255
1382
$6.4K ﹤0.01%
237
+105
1383
$6.39K ﹤0.01%
101
1384
$6.38K ﹤0.01%
100
+50
1385
$6.38K ﹤0.01%
85
+15
1386
$6.35K ﹤0.01%
100
1387
$6.35K ﹤0.01%
2,885
1388
$6.34K ﹤0.01%
145
+55
1389
$6.32K ﹤0.01%
165
+60
1390
$6.3K ﹤0.01%
55
+25
1391
$6.28K ﹤0.01%
55
+2
1392
$6.28K ﹤0.01%
75
+30
1393
$6.28K ﹤0.01%
90
+62
1394
$6.27K ﹤0.01%
35
+29
1395
$6.27K ﹤0.01%
110
+60
1396
$6.27K ﹤0.01%
100
+15
1397
$6.26K ﹤0.01%
165
-10
1398
$6.25K ﹤0.01%
226
+15
1399
$6.23K ﹤0.01%
175
+25
1400
$6.22K ﹤0.01%
135
-60
54 55
56
57 58