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
1651
$3.71K ﹤0.01%
+140
1652
$3.7K ﹤0.01%
730
+605
1653
$3.69K ﹤0.01%
315
+195
1654
$3.69K ﹤0.01%
85
1655
$3.68K ﹤0.01%
160
+10
1656
$3.67K ﹤0.01%
1,419
+865
1657
$3.67K ﹤0.01%
110
+80
1658
$3.67K ﹤0.01%
150
1659
$3.65K ﹤0.01%
220
+120
1660
$3.65K ﹤0.01%
2,450
+1,725
1661
$3.63K ﹤0.01%
595
+270
1662
$3.63K ﹤0.01%
+80
1663
$3.63K ﹤0.01%
195
+80
1664
$3.63K ﹤0.01%
360
+20
1665
$3.62K ﹤0.01%
80
-5
1666
$3.62K ﹤0.01%
350
+255
1667
$3.6K ﹤0.01%
550
-85
1668
$3.6K ﹤0.01%
445
+240
1669
$3.59K ﹤0.01%
40
+20
1670
$3.58K ﹤0.01%
280
+120
1671
$3.57K ﹤0.01%
45
+35
1672
$3.56K ﹤0.01%
45
+10
1673
$3.56K ﹤0.01%
89
-30
1674
$3.55K ﹤0.01%
80
-35
1675
$3.54K ﹤0.01%
75
-40
65 66
67
68 69