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
1501
$5.11K ﹤0.01%
80
+15
1502
$5.07K ﹤0.01%
342
+75
1503
$5.06K ﹤0.01%
31
+12
1504
$5.06K ﹤0.01%
80
1505
$5.03K ﹤0.01%
310
+30
1506
$5.03K ﹤0.01%
310
+280
1507
$5.02K ﹤0.01%
23
+4
1508
$5.02K ﹤0.01%
16
1509
$5.02K ﹤0.01%
150
+20
1510
$5.02K ﹤0.01%
115
+70
1511
$5.01K ﹤0.01%
360
+160
1512
$5.01K ﹤0.01%
315
+20
1513
$4.99K ﹤0.01%
190
+120
1514
$4.98K ﹤0.01%
242
+32
1515
$4.95K ﹤0.01%
95
+80
1516
$4.95K ﹤0.01%
425
-61,500
1517
$4.94K ﹤0.01%
55
-30
1518
$4.91K ﹤0.01%
200
+55
1519
$4.91K ﹤0.01%
85
+25
1520
$4.91K ﹤0.01%
280
+20
1521
$4.9K ﹤0.01%
120
+55
1522
$4.88K ﹤0.01%
1,065
-15
1523
$4.88K ﹤0.01%
120
+91
1524
$4.86K ﹤0.01%
55
+30
1525
$4.86K ﹤0.01%
175
+25
59 60
61
62 63