RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
151
$1.86M 0.12%
2,078
+556
152
$1.84M 0.12%
13,827
-1,321
153
$1.79M 0.11%
2,529
-90
154
$1.79M 0.11%
33,980
-174
155
$1.79M 0.11%
12,998
+1,122
156
$1.77M 0.11%
43,785
-268
157
$1.71M 0.11%
39,496
-27
158
$1.68M 0.11%
18,489
-814
159
$1.68M 0.11%
36,376
-702
160
$1.66M 0.1%
11,625
-240
161
$1.62M 0.1%
9,628
-281
162
$1.61M 0.1%
22,130
+21,701
163
$1.61M 0.1%
63,313
+2,489
164
$1.6M 0.1%
2,848
+152
165
$1.6M 0.1%
26,897
+100
166
$1.58M 0.1%
40,534
-765
167
$1.57M 0.1%
+48,800
168
$1.55M 0.1%
107,799
+8,500
169
$1.54M 0.1%
45,427
-36
170
$1.53M 0.1%
2,032
-262
171
$1.53M 0.1%
7,083
-144
172
$1.51M 0.09%
15,709
-71
173
$1.51M 0.09%
25,723
+2,761
174
$1.51M 0.09%
11,452
-110
175
$1.5M 0.09%
69,821
5 6
7
8 9