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
1476
$5.41K ﹤0.01%
110
+25
1477
$5.4K ﹤0.01%
17
-9
1478
$5.38K ﹤0.01%
39
-2
1479
$5.37K ﹤0.01%
130
+32
1480
$5.37K ﹤0.01%
70
+20
1481
$5.36K ﹤0.01%
39
-7
1482
$5.36K ﹤0.01%
45
1483
$5.34K ﹤0.01%
75
1484
$5.28K ﹤0.01%
115
-55
1485
$5.28K ﹤0.01%
840
+235
1486
$5.25K ﹤0.01%
50
+5
1487
$5.25K ﹤0.01%
720
+365
1488
$5.25K ﹤0.01%
18
-2
1489
$5.24K ﹤0.01%
227
+35
1490
$5.23K ﹤0.01%
355
+115
1491
$5.23K ﹤0.01%
75
+20
1492
$5.19K ﹤0.01%
80
+35
1493
$5.16K ﹤0.01%
40
-16
1494
$5.16K ﹤0.01%
120
+30
1495
$5.14K ﹤0.01%
345
1496
$5.14K ﹤0.01%
90
-25
1497
$5.13K ﹤0.01%
80
+15
1498
$5.12K ﹤0.01%
1,537
1499
$5.12K ﹤0.01%
335
+15
1500
$5.11K ﹤0.01%
110
+80
58 59
60
61 62