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
2176
$1.64K ﹤0.01%
30
+10
2177
$1.64K ﹤0.01%
1,825
2178
$1.63K ﹤0.01%
39
+22
2179
$1.63K ﹤0.01%
65
-75
2180
$1.63K ﹤0.01%
25
+10
2181
$1.63K ﹤0.01%
570
+465
2182
$1.62K ﹤0.01%
60
2183
$1.62K ﹤0.01%
320
+10
2184
$1.61K ﹤0.01%
70
+20
2185
$1.61K ﹤0.01%
80
-35
2186
$1.6K ﹤0.01%
35
+20
2187
$1.59K ﹤0.01%
50
2188
$1.59K ﹤0.01%
30
+20
2189
$1.59K ﹤0.01%
260
+30
2190
$1.58K ﹤0.01%
65
-10
2191
$1.58K ﹤0.01%
140
+35
2192
$1.58K ﹤0.01%
920
+400
2193
$1.58K ﹤0.01%
295
+40
2194
$1.58K ﹤0.01%
195
+135
2195
$1.57K ﹤0.01%
5
+1
2196
$1.57K ﹤0.01%
205
-65
2197
$1.57K ﹤0.01%
+65
2198
$1.57K ﹤0.01%
25
+10
2199
$1.56K ﹤0.01%
135
+90
2200
$1.56K ﹤0.01%
250
-185
86 87
88
89 90