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
2126
$1.83K ﹤0.01%
100
2127
$1.81K ﹤0.01%
+500
2128
$1.81K ﹤0.01%
50
+2
2129
$1.81K ﹤0.01%
55
+15
2130
$1.81K ﹤0.01%
155
-15
2131
$1.81K ﹤0.01%
145
-10
2132
$1.8K ﹤0.01%
17
+15
2133
$1.79K ﹤0.01%
75
+10
2134
$1.79K ﹤0.01%
300
+90
2135
$1.78K ﹤0.01%
40
+20
2136
$1.77K ﹤0.01%
273
+270
2137
$1.77K ﹤0.01%
300
-30
2138
$1.76K ﹤0.01%
70
-25
2139
$1.76K ﹤0.01%
+110
2140
$1.75K ﹤0.01%
155
+60
2141
$1.75K ﹤0.01%
105
+20
2142
$1.75K ﹤0.01%
25
2143
$1.75K ﹤0.01%
30
2144
$1.74K ﹤0.01%
60
-5
2145
$1.74K ﹤0.01%
55
-60
2146
$1.74K ﹤0.01%
85
+65
2147
$1.73K ﹤0.01%
405
+315
2148
$1.73K ﹤0.01%
25
+15
2149
$1.72K ﹤0.01%
55
+5
2150
$1.71K ﹤0.01%
50
-45
84 85
86
87 88