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
1926
$2.41K ﹤0.01%
237
+195
1927
$2.41K ﹤0.01%
130
+70
1928
$2.4K ﹤0.01%
80
+25
1929
$2.4K ﹤0.01%
30
-5
1930
$2.39K ﹤0.01%
195
+15
1931
$2.39K ﹤0.01%
100
1932
$2.39K ﹤0.01%
80
+15
1933
$2.38K ﹤0.01%
45
1934
$2.38K ﹤0.01%
190
+170
1935
$2.38K ﹤0.01%
150
1936
$2.38K ﹤0.01%
220
1937
$2.38K ﹤0.01%
85
1938
$2.38K ﹤0.01%
135
+5
1939
$2.38K ﹤0.01%
120
+35
1940
$2.38K ﹤0.01%
170
+55
1941
$2.37K ﹤0.01%
275
+185
1942
$2.37K ﹤0.01%
44
-5
1943
$2.36K ﹤0.01%
275
+115
1944
$2.36K ﹤0.01%
65
-5
1945
$2.36K ﹤0.01%
730
+430
1946
$2.35K ﹤0.01%
467
-12,114
1947
$2.35K ﹤0.01%
2
1948
$2.34K ﹤0.01%
75
+20
1949
$2.34K ﹤0.01%
56
-80
1950
$2.34K ﹤0.01%
215
+205
76 77
78
79 80