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
1401
$6.17K ﹤0.01%
28
+6
1402
$6.17K ﹤0.01%
55
-13
1403
$6.15K ﹤0.01%
255
1404
$6.12K ﹤0.01%
75
1405
$6.12K ﹤0.01%
395
+130
1406
$6.11K ﹤0.01%
130
+20
1407
$6.1K ﹤0.01%
571
-110
1408
$6.1K ﹤0.01%
80
+25
1409
$6.09K ﹤0.01%
215
+130
1410
$6.08K ﹤0.01%
110
+15
1411
$6.07K ﹤0.01%
201
+60
1412
$6.07K ﹤0.01%
70
+15
1413
$6.06K ﹤0.01%
46
-10
1414
$6.05K ﹤0.01%
+275
1415
$6.05K ﹤0.01%
95
+20
1416
$6.02K ﹤0.01%
32
1417
$6.02K ﹤0.01%
170
+10
1418
$5.99K ﹤0.01%
140
+20
1419
$5.99K ﹤0.01%
90
+25
1420
$5.98K ﹤0.01%
+135
1421
$5.98K ﹤0.01%
60
+15
1422
$5.98K ﹤0.01%
33
+23
1423
$5.97K ﹤0.01%
105
+35
1424
$5.97K ﹤0.01%
203
1425
$5.96K ﹤0.01%
45
-15
55 56
57
58 59