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
1576
$4.4K ﹤0.01%
280
+140
1577
$4.39K ﹤0.01%
85
+10
1578
$4.37K ﹤0.01%
360
+120
1579
$4.37K ﹤0.01%
180
+95
1580
$4.35K ﹤0.01%
140
+50
1581
$4.34K ﹤0.01%
55
+15
1582
$4.33K ﹤0.01%
35
+5
1583
$4.33K ﹤0.01%
37
+14
1584
$4.32K ﹤0.01%
30
+5
1585
$4.31K ﹤0.01%
150
+15
1586
$4.3K ﹤0.01%
176
+15
1587
$4.3K ﹤0.01%
60
+5
1588
$4.3K ﹤0.01%
15
-21
1589
$4.28K ﹤0.01%
+50
1590
$4.28K ﹤0.01%
150
+40
1591
$4.22K ﹤0.01%
225
-5
1592
$4.22K ﹤0.01%
140
+40
1593
$4.2K ﹤0.01%
200
+140
1594
$4.18K ﹤0.01%
205
+45
1595
$4.15K ﹤0.01%
145
-35
1596
$4.14K ﹤0.01%
16
1597
$4.11K ﹤0.01%
195
+10
1598
$4.11K ﹤0.01%
185
-10
1599
$4.11K ﹤0.01%
60
-5
1600
$4.11K ﹤0.01%
500
+270
62 63
64
65 66