RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
176
$1.48M 0.09%
33,390
+855
177
$1.46M 0.09%
2
178
$1.44M 0.09%
15,801
-4,747
179
$1.43M 0.09%
16,392
+631
180
$1.39M 0.09%
2,631
-26
181
$1.38M 0.09%
18,783
+53
182
$1.38M 0.09%
3,059
-676
183
$1.37M 0.09%
15,364
+1,660
184
$1.37M 0.09%
38,257
-2,277
185
$1.36M 0.09%
19,210
-747
186
$1.35M 0.08%
38,074
+35
187
$1.35M 0.08%
12,244
+2,682
188
$1.35M 0.08%
17,425
189
$1.32M 0.08%
9,126
-139
190
$1.31M 0.08%
59,658
+111
191
$1.3M 0.08%
38,480
+20
192
$1.3M 0.08%
3,637
-537
193
$1.3M 0.08%
16,473
+12
194
$1.29M 0.08%
23,502
+850
195
$1.29M 0.08%
12,515
+140
196
$1.28M 0.08%
26,704
-5
197
$1.27M 0.08%
66,143
+5,011
198
$1.27M 0.08%
29,286
-3,508
199
$1.27M 0.08%
6,494
+19
200
$1.25M 0.08%
59,832
-233,469
6 7
8
9 10