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
1751
$3.15K ﹤0.01%
64
1752
$3.15K ﹤0.01%
68
+32
1753
$3.14K ﹤0.01%
185
+45
1754
$3.14K ﹤0.01%
+100
1755
$3.13K ﹤0.01%
140
+75
1756
$3.13K ﹤0.01%
210
+65
1757
$3.13K ﹤0.01%
135
+75
1758
$3.12K ﹤0.01%
105
+70
1759
$3.12K ﹤0.01%
51
+5
1760
$3.11K ﹤0.01%
10
1761
$3.1K ﹤0.01%
310
+165
1762
$3.09K ﹤0.01%
220
-60
1763
$3.07K ﹤0.01%
265
+255
1764
$3.06K ﹤0.01%
260
+165
1765
$3.06K ﹤0.01%
285
+65
1766
$3.04K ﹤0.01%
330
+95
1767
$3.04K ﹤0.01%
270
+110
1768
$3.04K ﹤0.01%
30
1769
$3.04K ﹤0.01%
140
-40
1770
$3.04K ﹤0.01%
600
-125
1771
$3.03K ﹤0.01%
63
+29
1772
$3.03K ﹤0.01%
11
+2
1773
$3.03K ﹤0.01%
170
-20
1774
$3.02K ﹤0.01%
225
+45
1775
$3.02K ﹤0.01%
180
+55
69 70
71
72 73