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
2251
$1.42K ﹤0.01%
5
-95
2252
$1.42K ﹤0.01%
45
+25
2253
$1.42K ﹤0.01%
60
-15
2254
$1.42K ﹤0.01%
215
+140
2255
$1.42K ﹤0.01%
30
-25
2256
$1.42K ﹤0.01%
500
-85
2257
$1.41K ﹤0.01%
40
-10
2258
$1.41K ﹤0.01%
55
+35
2259
$1.4K ﹤0.01%
25
+13
2260
$1.4K ﹤0.01%
90
+10
2261
$1.39K ﹤0.01%
11
+9
2262
$1.39K ﹤0.01%
80
+40
2263
$1.39K ﹤0.01%
+20
2264
$1.39K ﹤0.01%
120
+10
2265
$1.39K ﹤0.01%
255
+150
2266
$1.38K ﹤0.01%
70
+55
2267
$1.38K ﹤0.01%
195
-15
2268
$1.38K ﹤0.01%
95
-30
2269
$1.38K ﹤0.01%
90
-240
2270
$1.37K ﹤0.01%
90
2271
$1.37K ﹤0.01%
175
+70
2272
$1.37K ﹤0.01%
215
+175
2273
$1.37K ﹤0.01%
15
+5
2274
$1.37K ﹤0.01%
40
+35
2275
$1.37K ﹤0.01%
100
+80
89 90
91
92 93