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
2226
$1.51K ﹤0.01%
+50
2227
$1.51K ﹤0.01%
+70
2228
$1.51K ﹤0.01%
60
-50
2229
$1.51K ﹤0.01%
315
+80
2230
$1.5K ﹤0.01%
4
+3
2231
$1.5K ﹤0.01%
+120
2232
$1.5K ﹤0.01%
65
+60
2233
$1.49K ﹤0.01%
115
-55
2234
$1.49K ﹤0.01%
135
+25
2235
$1.48K ﹤0.01%
235
+50
2236
$1.48K ﹤0.01%
15
+10
2237
$1.47K ﹤0.01%
65
+60
2238
$1.47K ﹤0.01%
141
-50
2239
$1.47K ﹤0.01%
6
+5
2240
$1.46K ﹤0.01%
120
+35
2241
$1.46K ﹤0.01%
400
+185
2242
$1.46K ﹤0.01%
45
+10
2243
$1.45K ﹤0.01%
120
+25
2244
$1.45K ﹤0.01%
10
+9
2245
$1.45K ﹤0.01%
20
+5
2246
$1.45K ﹤0.01%
45
-15
2247
$1.44K ﹤0.01%
35
+11
2248
$1.43K ﹤0.01%
220
+50
2249
$1.43K ﹤0.01%
165
+35
2250
$1.42K ﹤0.01%
45
88 89
90
91 92