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
2201
$1.56K ﹤0.01%
45
2202
$1.56K ﹤0.01%
55
-10
2203
$1.55K ﹤0.01%
180
-30
2204
$1.55K ﹤0.01%
710
-305
2205
$1.55K ﹤0.01%
650
+425
2206
$1.55K ﹤0.01%
45
+25
2207
$1.55K ﹤0.01%
105
-30
2208
$1.55K ﹤0.01%
105
+55
2209
$1.54K ﹤0.01%
340
+185
2210
$1.54K ﹤0.01%
70
+25
2211
$1.54K ﹤0.01%
25
-25
2212
$1.54K ﹤0.01%
338
+120
2213
$1.53K ﹤0.01%
150
-30
2214
$1.52K ﹤0.01%
75
-145
2215
$1.52K ﹤0.01%
125
+105
2216
$1.52K ﹤0.01%
60
+10
2217
$1.52K ﹤0.01%
10
+5
2218
$1.52K ﹤0.01%
113
+94
2219
$1.52K ﹤0.01%
125
-35
2220
$1.52K ﹤0.01%
30
2221
$1.52K ﹤0.01%
26
2222
$1.52K ﹤0.01%
50
+5
2223
$1.52K ﹤0.01%
80
+35
2224
$1.52K ﹤0.01%
1,075
+450
2225
$1.51K ﹤0.01%
+325
87 88
89
90 91