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
1901
$2.49K ﹤0.01%
90
1902
$2.49K ﹤0.01%
150
+50
1903
$2.48K ﹤0.01%
110
+45
1904
$2.48K ﹤0.01%
200
+5
1905
$2.47K ﹤0.01%
285
-15
1906
$2.47K ﹤0.01%
105
+21
1907
$2.46K ﹤0.01%
22
1908
$2.46K ﹤0.01%
160
+60
1909
$2.46K ﹤0.01%
95
-10
1910
$2.46K ﹤0.01%
+49
1911
$2.46K ﹤0.01%
55
1912
$2.45K ﹤0.01%
360
+5
1913
$2.44K ﹤0.01%
65
-30
1914
$2.44K ﹤0.01%
80
+15
1915
$2.44K ﹤0.01%
480
+300
1916
$2.44K ﹤0.01%
25
-5
1917
$2.43K ﹤0.01%
60
-10
1918
$2.43K ﹤0.01%
60
-10
1919
$2.43K ﹤0.01%
340
-20
1920
$2.43K ﹤0.01%
116
+20
1921
$2.42K ﹤0.01%
24
+10
1922
$2.41K ﹤0.01%
+185
1923
$2.41K ﹤0.01%
+865
1924
$2.41K ﹤0.01%
+210
1925
$2.41K ﹤0.01%
50
-25
75 76
77
78 79