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
1526
$4.83K ﹤0.01%
+18
1527
$4.83K ﹤0.01%
185
+70
1528
$4.82K ﹤0.01%
110
+25
1529
$4.81K ﹤0.01%
35
1530
$4.79K ﹤0.01%
60
-10
1531
$4.79K ﹤0.01%
551
-175
1532
$4.78K ﹤0.01%
115
+60
1533
$4.77K ﹤0.01%
150
+1
1534
$4.75K ﹤0.01%
145
-5
1535
$4.75K ﹤0.01%
85
-5
1536
$4.75K ﹤0.01%
45
1537
$4.73K ﹤0.01%
+220
1538
$4.73K ﹤0.01%
5
1539
$4.72K ﹤0.01%
625
1540
$4.72K ﹤0.01%
275
-20
1541
$4.71K ﹤0.01%
175
-785
1542
$4.71K ﹤0.01%
205
+115
1543
$4.7K ﹤0.01%
170
-25
1544
$4.69K ﹤0.01%
230
+50
1545
$4.66K ﹤0.01%
55
+35
1546
$4.64K ﹤0.01%
40
1547
$4.63K ﹤0.01%
60
-15
1548
$4.61K ﹤0.01%
100
+40
1549
$4.61K ﹤0.01%
160
+30
1550
$4.6K ﹤0.01%
306
-130
60 61
62
63 64