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
2101
$1.9K ﹤0.01%
530
+345
2102
$1.9K ﹤0.01%
35
+25
2103
$1.89K ﹤0.01%
61
+20
2104
$1.89K ﹤0.01%
30
2105
$1.89K ﹤0.01%
7
+6
2106
$1.88K ﹤0.01%
25
-35
2107
$1.88K ﹤0.01%
200
+80
2108
$1.88K ﹤0.01%
45
+30
2109
$1.88K ﹤0.01%
95
+20
2110
$1.88K ﹤0.01%
75
-20
2111
$1.88K ﹤0.01%
30
-45
2112
$1.88K ﹤0.01%
12
-13
2113
$1.87K ﹤0.01%
65
+15
2114
$1.87K ﹤0.01%
205
-225
2115
$1.87K ﹤0.01%
170
+55
2116
$1.86K ﹤0.01%
155
+65
2117
$1.86K ﹤0.01%
65
-60
2118
$1.86K ﹤0.01%
770
+615
2119
$1.85K ﹤0.01%
60
+31
2120
$1.85K ﹤0.01%
535
+325
2121
$1.85K ﹤0.01%
18
-21
2122
$1.84K ﹤0.01%
65
-20
2123
$1.84K ﹤0.01%
160
-85
2124
$1.84K ﹤0.01%
210
+55
2125
$1.83K ﹤0.01%
185
+160
83 84
85
86 87