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
1726
$3.25K ﹤0.01%
680
+350
1727
$3.25K ﹤0.01%
60
1728
$3.25K ﹤0.01%
45
+10
1729
$3.24K ﹤0.01%
475
-105
1730
$3.24K ﹤0.01%
140
+110
1731
$3.24K ﹤0.01%
75
+5
1732
$3.24K ﹤0.01%
295
+100
1733
$3.23K ﹤0.01%
105
+100
1734
$3.23K ﹤0.01%
35
+10
1735
$3.22K ﹤0.01%
170
-60
1736
$3.21K ﹤0.01%
+85
1737
$3.21K ﹤0.01%
160
+10
1738
$3.21K ﹤0.01%
75
-30
1739
$3.21K ﹤0.01%
95
+10
1740
$3.2K ﹤0.01%
460
+265
1741
$3.2K ﹤0.01%
285
+5
1742
$3.19K ﹤0.01%
165
+70
1743
$3.19K ﹤0.01%
285
+75
1744
$3.17K ﹤0.01%
70
+35
1745
$3.17K ﹤0.01%
350
+105
1746
$3.17K ﹤0.01%
16
-40
1747
$3.17K ﹤0.01%
35
+28
1748
$3.15K ﹤0.01%
130
-95
1749
$3.15K ﹤0.01%
142
+18
1750
$3.15K ﹤0.01%
17
+4
68 69
70
71 72