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
1551
$4.6K ﹤0.01%
470
+190
1552
$4.59K ﹤0.01%
185
-165
1553
$4.57K ﹤0.01%
+43
1554
$4.57K ﹤0.01%
70
+5
1555
$4.57K ﹤0.01%
110
-45
1556
$4.56K ﹤0.01%
190
+120
1557
$4.55K ﹤0.01%
325
+260
1558
$4.55K ﹤0.01%
32
+12
1559
$4.54K ﹤0.01%
470
1560
$4.53K ﹤0.01%
16
-2
1561
$4.53K ﹤0.01%
210
-10
1562
$4.52K ﹤0.01%
105
+15
1563
$4.52K ﹤0.01%
105
-90
1564
$4.51K ﹤0.01%
125
1565
$4.49K ﹤0.01%
43
+5
1566
$4.47K ﹤0.01%
33
+32
1567
$4.45K ﹤0.01%
325
+95
1568
$4.45K ﹤0.01%
180
+35
1569
$4.44K ﹤0.01%
95
+5
1570
$4.44K ﹤0.01%
40
+19
1571
$4.44K ﹤0.01%
785
+25
1572
$4.42K ﹤0.01%
405
+110
1573
$4.42K ﹤0.01%
59
1574
$4.41K ﹤0.01%
86
-10
1575
$4.4K ﹤0.01%
290
+110
61 62
63
64 65