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
2051
$2.04K ﹤0.01%
45
+5
2052
$2.04K ﹤0.01%
230
+70
2053
$2.03K ﹤0.01%
553
2054
$2.03K ﹤0.01%
295
+190
2055
$2.03K ﹤0.01%
115
+10
2056
$2.02K ﹤0.01%
275
+205
2057
$2.02K ﹤0.01%
55
+15
2058
$2.02K ﹤0.01%
515
+110
2059
$2.02K ﹤0.01%
75
-135
2060
$2.02K ﹤0.01%
70
+30
2061
$2.01K ﹤0.01%
105
+36
2062
$2.01K ﹤0.01%
17
+6
2063
$2.01K ﹤0.01%
14
+11
2064
$2K ﹤0.01%
60
+25
2065
$2K ﹤0.01%
145
+25
2066
$2K ﹤0.01%
50
+20
2067
$2K ﹤0.01%
25
-10
2068
$2K ﹤0.01%
20
+5
2069
$1.99K ﹤0.01%
560
+450
2070
$1.99K ﹤0.01%
755
+340
2071
$1.99K ﹤0.01%
75
-20
2072
$1.98K ﹤0.01%
70
+25
2073
$1.98K ﹤0.01%
10
+9
2074
$1.98K ﹤0.01%
265
+160
2075
$1.98K ﹤0.01%
275
+120
81 82
83
84 85