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
1851
$2.65K ﹤0.01%
115
-5
1852
$2.65K ﹤0.01%
85
+50
1853
$2.65K ﹤0.01%
185
+40
1854
$2.65K ﹤0.01%
100
+15
1855
$2.65K ﹤0.01%
70
-25
1856
$2.64K ﹤0.01%
216
+100
1857
$2.64K ﹤0.01%
60
-5
1858
$2.64K ﹤0.01%
185
-185
1859
$2.63K ﹤0.01%
189
-287
1860
$2.63K ﹤0.01%
+295
1861
$2.63K ﹤0.01%
175
+75
1862
$2.63K ﹤0.01%
295
+135
1863
$2.61K ﹤0.01%
300
-10
1864
$2.61K ﹤0.01%
185
-95
1865
$2.61K ﹤0.01%
6
-5
1866
$2.6K ﹤0.01%
30
+10
1867
$2.59K ﹤0.01%
90
+85
1868
$2.59K ﹤0.01%
110
+65
1869
$2.58K ﹤0.01%
26
+21
1870
$2.58K ﹤0.01%
30
+5
1871
$2.58K ﹤0.01%
+175
1872
$2.57K ﹤0.01%
600
+300
1873
$2.57K ﹤0.01%
780
+205
1874
$2.57K ﹤0.01%
30
-45
1875
$2.57K ﹤0.01%
75
+30
73 74
75
76 77