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
1876
$2.57K ﹤0.01%
240
+125
1877
$2.56K ﹤0.01%
415
+225
1878
$2.56K ﹤0.01%
160
+110
1879
$2.56K ﹤0.01%
60
+35
1880
$2.54K ﹤0.01%
65
+50
1881
$2.54K ﹤0.01%
130
+50
1882
$2.54K ﹤0.01%
23
1883
$2.54K ﹤0.01%
580
+545
1884
$2.53K ﹤0.01%
45
-45
1885
$2.53K ﹤0.01%
85
+30
1886
$2.53K ﹤0.01%
115
-25
1887
$2.53K ﹤0.01%
405
+190
1888
$2.53K ﹤0.01%
293
+30
1889
$2.52K ﹤0.01%
705
+310
1890
$2.52K ﹤0.01%
65
+50
1891
$2.52K ﹤0.01%
79
+25
1892
$2.51K ﹤0.01%
125
+15
1893
$2.51K ﹤0.01%
125
+55
1894
$2.51K ﹤0.01%
75
+40
1895
$2.51K ﹤0.01%
305
+80
1896
$2.51K ﹤0.01%
50
1897
$2.51K ﹤0.01%
295
+100
1898
$2.5K ﹤0.01%
130
+60
1899
$2.5K ﹤0.01%
90
+40
1900
$2.5K ﹤0.01%
280
+25
74 75
76
77 78