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
1776
$3.02K ﹤0.01%
225
+110
1777
$3.02K ﹤0.01%
375
+250
1778
$3.01K ﹤0.01%
155
+135
1779
$3K ﹤0.01%
90
+45
1780
$2.99K ﹤0.01%
90
-20
1781
$2.98K ﹤0.01%
255
+175
1782
$2.98K ﹤0.01%
165
+25
1783
$2.98K ﹤0.01%
54
+38
1784
$2.98K ﹤0.01%
40
-15
1785
$2.98K ﹤0.01%
75
-5
1786
$2.98K ﹤0.01%
65
-30
1787
$2.97K ﹤0.01%
105
+20
1788
$2.96K ﹤0.01%
195
+50
1789
$2.96K ﹤0.01%
200
+50
1790
$2.95K ﹤0.01%
35
1791
$2.94K ﹤0.01%
17
-2
1792
$2.94K ﹤0.01%
35
+10
1793
$2.94K ﹤0.01%
105
+30
1794
$2.92K ﹤0.01%
17
+1
1795
$2.92K ﹤0.01%
+165
1796
$2.92K ﹤0.01%
60
1797
$2.9K ﹤0.01%
23
+2
1798
$2.9K ﹤0.01%
335
-65
1799
$2.9K ﹤0.01%
350
-20
1800
$2.9K ﹤0.01%
325
+105
70 71
72
73 74