RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
201
$1.25M 0.08%
124,300
-6,100
202
$1.24M 0.08%
4,522
-97
203
$1.23M 0.08%
30,323
+1,350
204
$1.23M 0.08%
21,455
+1,560
205
$1.23M 0.08%
14,490
206
$1.21M 0.08%
17,185
-239
207
$1.2M 0.08%
14,680
-2,765
208
$1.13M 0.07%
99,825
-10,160
209
$1.11M 0.07%
2,099
+134
210
$1.09M 0.07%
1,750
-63
211
$1.07M 0.07%
8,319
-63
212
$1.07M 0.07%
15,470
-4,270
213
$1.07M 0.07%
15,477
-105,363
214
$1.06M 0.07%
3,896
+427
215
$1.06M 0.07%
5,348
+366
216
$1.05M 0.07%
2,375
+214
217
$1.04M 0.07%
1,001
-2
218
$1.03M 0.06%
13,171
+22
219
$1.03M 0.06%
14,827
-2,119
220
$1.02M 0.06%
12,703
-1,046
221
$1.02M 0.06%
2,513
+464
222
$1M 0.06%
38,761
-21
223
$999K 0.06%
131,484
+10,585
224
$993K 0.06%
7,051
-39
225
$988K 0.06%
4,533
+1
7 8
9
10 11