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
1676
$3.53K ﹤0.01%
520
+470
1677
$3.52K ﹤0.01%
100
+40
1678
$3.51K ﹤0.01%
160
+30
1679
$3.51K ﹤0.01%
575
+375
1680
$3.5K ﹤0.01%
25
1681
$3.5K ﹤0.01%
180
+70
1682
$3.5K ﹤0.01%
70
+55
1683
$3.49K ﹤0.01%
+210
1684
$3.49K ﹤0.01%
155
-150
1685
$3.46K ﹤0.01%
55
-30
1686
$3.45K ﹤0.01%
385
-20
1687
$3.45K ﹤0.01%
155
+25
1688
$3.44K ﹤0.01%
300
+80
1689
$3.43K ﹤0.01%
+92
1690
$3.43K ﹤0.01%
235
+35
1691
$3.42K ﹤0.01%
150
-25
1692
$3.42K ﹤0.01%
355
+50
1693
$3.41K ﹤0.01%
26
+7
1694
$3.41K ﹤0.01%
61
1695
$3.41K ﹤0.01%
+160
1696
$3.41K ﹤0.01%
85
1697
$3.4K ﹤0.01%
30
+17
1698
$3.39K ﹤0.01%
240
+35
1699
$3.39K ﹤0.01%
+55
1700
$3.39K ﹤0.01%
35
66 67
68
69 70