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
1626
$3.9K ﹤0.01%
210
+5
1627
$3.9K ﹤0.01%
75
+15
1628
$3.89K ﹤0.01%
570
+510
1629
$3.88K ﹤0.01%
275
-40
1630
$3.88K ﹤0.01%
55
+20
1631
$3.88K ﹤0.01%
70
+35
1632
$3.87K ﹤0.01%
57
+15
1633
$3.86K ﹤0.01%
360
+90
1634
$3.86K ﹤0.01%
105
+60
1635
$3.86K ﹤0.01%
430
+130
1636
$3.85K ﹤0.01%
50
-5
1637
$3.82K ﹤0.01%
65
+10
1638
$3.82K ﹤0.01%
75
1639
$3.8K ﹤0.01%
360
+175
1640
$3.8K ﹤0.01%
155
1641
$3.79K ﹤0.01%
315
+85
1642
$3.78K ﹤0.01%
140
+5
1643
$3.77K ﹤0.01%
12
+3
1644
$3.76K ﹤0.01%
24
+5
1645
$3.76K ﹤0.01%
71
+58
1646
$3.75K ﹤0.01%
150
+44
1647
$3.75K ﹤0.01%
81
1648
$3.75K ﹤0.01%
330
+305
1649
$3.75K ﹤0.01%
35
+5
1650
$3.74K ﹤0.01%
+360
64 65
66
67 68