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
1826
$2.78K ﹤0.01%
280
+125
1827
$2.77K ﹤0.01%
21
-22
1828
$2.76K ﹤0.01%
50
-10
1829
$2.75K ﹤0.01%
75
1830
$2.75K ﹤0.01%
66
1831
$2.75K ﹤0.01%
40
-30
1832
$2.75K ﹤0.01%
325
+85
1833
$2.74K ﹤0.01%
+535
1834
$2.74K ﹤0.01%
40
+25
1835
$2.74K ﹤0.01%
42
1836
$2.74K ﹤0.01%
30
-40
1837
$2.73K ﹤0.01%
190
+30
1838
$2.71K ﹤0.01%
49
-258
1839
$2.71K ﹤0.01%
75
+10
1840
$2.71K ﹤0.01%
190
+35
1841
$2.71K ﹤0.01%
37
1842
$2.7K ﹤0.01%
150
+30
1843
$2.7K ﹤0.01%
235
+150
1844
$2.7K ﹤0.01%
8
+3
1845
$2.69K ﹤0.01%
115
+85
1846
$2.69K ﹤0.01%
90
-5
1847
$2.68K ﹤0.01%
848
+270
1848
$2.67K ﹤0.01%
610
+185
1849
$2.66K ﹤0.01%
240
+90
1850
$2.66K ﹤0.01%
112
+60
72 73
74
75 76