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
2076
$1.98K ﹤0.01%
55
+30
2077
$1.97K ﹤0.01%
225
+50
2078
$1.97K ﹤0.01%
90
-25
2079
$1.97K ﹤0.01%
+125
2080
$1.96K ﹤0.01%
80
+55
2081
$1.96K ﹤0.01%
35
-5
2082
$1.96K ﹤0.01%
420
2083
$1.95K ﹤0.01%
85
+65
2084
$1.95K ﹤0.01%
30
2085
$1.95K ﹤0.01%
300
+115
2086
$1.95K ﹤0.01%
75
+25
2087
$1.94K ﹤0.01%
90
+5
2088
$1.94K ﹤0.01%
205
+5
2089
$1.94K ﹤0.01%
165
+45
2090
$1.93K ﹤0.01%
275
+95
2091
$1.93K ﹤0.01%
425
+30
2092
$1.92K ﹤0.01%
65
+20
2093
$1.92K ﹤0.01%
15
+5
2094
$1.92K ﹤0.01%
55
2095
$1.92K ﹤0.01%
535
+330
2096
$1.91K ﹤0.01%
92
2097
$1.91K ﹤0.01%
230
+95
2098
$1.91K ﹤0.01%
65
+20
2099
$1.91K ﹤0.01%
210
+160
2100
$1.9K ﹤0.01%
160
+50
82 83
84
85 86