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
1426
$5.96K ﹤0.01%
265
-145
1427
$5.95K ﹤0.01%
125
+30
1428
$5.93K ﹤0.01%
215
+60
1429
$5.93K ﹤0.01%
26
+2
1430
$5.92K ﹤0.01%
1,015
+285
1431
$5.89K ﹤0.01%
40
-29
1432
$5.88K ﹤0.01%
+135
1433
$5.85K ﹤0.01%
110
+15
1434
$5.85K ﹤0.01%
175
+160
1435
$5.85K ﹤0.01%
647
-476
1436
$5.84K ﹤0.01%
345
+75
1437
$5.82K ﹤0.01%
205
-15
1438
$5.79K ﹤0.01%
80
+20
1439
$5.78K ﹤0.01%
90
+70
1440
$5.75K ﹤0.01%
160
+15
1441
$5.72K ﹤0.01%
181
1442
$5.71K ﹤0.01%
850
-50
1443
$5.71K ﹤0.01%
195
+30
1444
$5.68K ﹤0.01%
292
+200
1445
$5.68K ﹤0.01%
835
+195
1446
$5.67K ﹤0.01%
60
-5
1447
$5.67K ﹤0.01%
110
-40
1448
$5.66K ﹤0.01%
153
-368
1449
$5.66K ﹤0.01%
105
+25
1450
$5.65K ﹤0.01%
175
+45
56 57
58
59 60