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
1601
$4.09K ﹤0.01%
80
-177
1602
$4.09K ﹤0.01%
110
+50
1603
$4.08K ﹤0.01%
373
1604
$4.07K ﹤0.01%
+130
1605
$4.07K ﹤0.01%
75
-1
1606
$4.05K ﹤0.01%
90
+40
1607
$4.05K ﹤0.01%
23
+12
1608
$4.04K ﹤0.01%
95
+15
1609
$4.02K ﹤0.01%
28
-3
1610
$4.01K ﹤0.01%
170
+65
1611
$4.01K ﹤0.01%
65
+55
1612
$4.01K ﹤0.01%
190
+90
1613
$4K ﹤0.01%
140
+115
1614
$4K ﹤0.01%
60
1615
$3.99K ﹤0.01%
155
+45
1616
$3.97K ﹤0.01%
23
-4
1617
$3.97K ﹤0.01%
75
-70
1618
$3.95K ﹤0.01%
60
-25
1619
$3.95K ﹤0.01%
20
+10
1620
$3.94K ﹤0.01%
85
1621
$3.93K ﹤0.01%
195
+95
1622
$3.91K ﹤0.01%
2
1623
$3.91K ﹤0.01%
170
+30
1624
$3.91K ﹤0.01%
8
+5
1625
$3.9K ﹤0.01%
75
-15
63 64
65
66 67