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
1951
$2.34K ﹤0.01%
175
-5
1952
$2.33K ﹤0.01%
260
+5
1953
$2.33K ﹤0.01%
125
+95
1954
$2.33K ﹤0.01%
60
1955
$2.33K ﹤0.01%
250
+150
1956
$2.32K ﹤0.01%
65
+20
1957
$2.32K ﹤0.01%
29
1958
$2.32K ﹤0.01%
+210
1959
$2.31K ﹤0.01%
70
+20
1960
$2.31K ﹤0.01%
+81
1961
$2.31K ﹤0.01%
65
+45
1962
$2.31K ﹤0.01%
58
1963
$2.3K ﹤0.01%
110
+25
1964
$2.29K ﹤0.01%
55
+35
1965
$2.29K ﹤0.01%
55
+15
1966
$2.29K ﹤0.01%
50
+10
1967
$2.28K ﹤0.01%
217
+175
1968
$2.28K ﹤0.01%
52
1969
$2.28K ﹤0.01%
35
1970
$2.27K ﹤0.01%
397
+395
1971
$2.27K ﹤0.01%
160
-10
1972
$2.27K ﹤0.01%
30
-5
1973
$2.27K ﹤0.01%
105
+65
1974
$2.27K ﹤0.01%
95
+25
1975
$2.26K ﹤0.01%
535
+10
77 78
79
80 81