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
1801
$2.89K ﹤0.01%
230
+95
1802
$2.88K ﹤0.01%
165
+60
1803
$2.88K ﹤0.01%
65
+35
1804
$2.87K ﹤0.01%
221
+135
1805
$2.87K ﹤0.01%
65
1806
$2.86K ﹤0.01%
110
+65
1807
$2.86K ﹤0.01%
135
+30
1808
$2.86K ﹤0.01%
39
+5
1809
$2.85K ﹤0.01%
125
+35
1810
$2.85K ﹤0.01%
145
-60
1811
$2.84K ﹤0.01%
70
-105
1812
$2.83K ﹤0.01%
305
+10
1813
$2.83K ﹤0.01%
190
+15
1814
$2.82K ﹤0.01%
90
+10
1815
$2.82K ﹤0.01%
32
+22
1816
$2.81K ﹤0.01%
135
+45
1817
$2.81K ﹤0.01%
160
+15
1818
$2.81K ﹤0.01%
410
-30
1819
$2.81K ﹤0.01%
40
-30
1820
$2.8K ﹤0.01%
115
+35
1821
$2.8K ﹤0.01%
15
1822
$2.8K ﹤0.01%
30
-20
1823
$2.8K ﹤0.01%
95
+80
1824
$2.79K ﹤0.01%
+480
1825
$2.79K ﹤0.01%
95
+55
71 72
73
74 75