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
1701
$3.38K ﹤0.01%
207
-8
1702
$3.37K ﹤0.01%
245
+40
1703
$3.37K ﹤0.01%
240
-40
1704
$3.36K ﹤0.01%
240
+15
1705
$3.35K ﹤0.01%
390
+99
1706
$3.35K ﹤0.01%
65
-80
1707
$3.35K ﹤0.01%
20
-4
1708
$3.34K ﹤0.01%
130
+15
1709
$3.34K ﹤0.01%
345
+55
1710
$3.34K ﹤0.01%
340
+150
1711
$3.34K ﹤0.01%
70
1712
$3.33K ﹤0.01%
141
+66
1713
$3.33K ﹤0.01%
60
+12
1714
$3.32K ﹤0.01%
40
+10
1715
$3.31K ﹤0.01%
55
-15
1716
$3.3K ﹤0.01%
17
-9
1717
$3.3K ﹤0.01%
85
+20
1718
$3.27K ﹤0.01%
115
+50
1719
$3.26K ﹤0.01%
61
+1
1720
$3.26K ﹤0.01%
245
+10
1721
$3.26K ﹤0.01%
222
+190
1722
$3.25K ﹤0.01%
335
1723
$3.25K ﹤0.01%
115
+35
1724
$3.25K ﹤0.01%
150
+95
1725
$3.25K ﹤0.01%
142
-96
67 68
69
70 71