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
1451
$5.64K ﹤0.01%
65
+25
1452
$5.64K ﹤0.01%
190
+25
1453
$5.64K ﹤0.01%
+200
1454
$5.63K ﹤0.01%
61
-13
1455
$5.61K ﹤0.01%
120
-40
1456
$5.61K ﹤0.01%
80
+60
1457
$5.61K ﹤0.01%
109
+39
1458
$5.6K ﹤0.01%
45
+5
1459
$5.59K ﹤0.01%
270
+135
1460
$5.56K ﹤0.01%
+290
1461
$5.55K ﹤0.01%
80
+15
1462
$5.55K ﹤0.01%
+122
1463
$5.55K ﹤0.01%
300
1464
$5.53K ﹤0.01%
350
+280
1465
$5.52K ﹤0.01%
160
1466
$5.51K ﹤0.01%
500
-10
1467
$5.51K ﹤0.01%
108
1468
$5.51K ﹤0.01%
230
+25
1469
$5.51K ﹤0.01%
242
1470
$5.48K ﹤0.01%
135
+30
1471
$5.47K ﹤0.01%
95
+15
1472
$5.46K ﹤0.01%
465
+45
1473
$5.44K ﹤0.01%
16
+15
1474
$5.43K ﹤0.01%
70
-10
1475
$5.41K ﹤0.01%
34
-10
57 58
59
60 61