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
2151
$1.71K ﹤0.01%
75
+40
2152
$1.71K ﹤0.01%
25
+10
2153
$1.71K ﹤0.01%
145
+60
2154
$1.7K ﹤0.01%
35
+5
2155
$1.69K ﹤0.01%
70
+20
2156
$1.69K ﹤0.01%
215
+105
2157
$1.69K ﹤0.01%
105
+75
2158
$1.69K ﹤0.01%
135
2159
$1.69K ﹤0.01%
170
-10
2160
$1.68K ﹤0.01%
420
+145
2161
$1.68K ﹤0.01%
450
+70
2162
$1.68K ﹤0.01%
15
-20
2163
$1.67K ﹤0.01%
410
+355
2164
$1.67K ﹤0.01%
+50
2165
$1.67K ﹤0.01%
3
+1
2166
$1.67K ﹤0.01%
+105
2167
$1.66K ﹤0.01%
175
+10
2168
$1.66K ﹤0.01%
110
-5
2169
$1.66K ﹤0.01%
255
+50
2170
$1.66K ﹤0.01%
8
+1
2171
$1.66K ﹤0.01%
+115
2172
$1.65K ﹤0.01%
30
-10
2173
$1.65K ﹤0.01%
30
-10
2174
$1.65K ﹤0.01%
25
+20
2175
$1.64K ﹤0.01%
9
+6
85 86
87
88 89