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
2276
$1.36K ﹤0.01%
175
+15
2277
$1.36K ﹤0.01%
85
+5
2278
$1.36K ﹤0.01%
90
+45
2279
$1.36K ﹤0.01%
70
-15
2280
$1.36K ﹤0.01%
15
+14
2281
$1.36K ﹤0.01%
315
-115
2282
$1.36K ﹤0.01%
75
+10
2283
$1.36K ﹤0.01%
20
-20
2284
$1.35K ﹤0.01%
120
+40
2285
$1.35K ﹤0.01%
30
2286
$1.35K ﹤0.01%
45
-10
2287
$1.35K ﹤0.01%
104
+51
2288
$1.34K ﹤0.01%
165
-55
2289
$1.34K ﹤0.01%
90
-155
2290
$1.34K ﹤0.01%
135
+20
2291
$1.33K ﹤0.01%
37
-10
2292
$1.33K ﹤0.01%
130
-15
2293
$1.33K ﹤0.01%
125
+30
2294
$1.33K ﹤0.01%
140
2295
$1.32K ﹤0.01%
235
+110
2296
$1.32K ﹤0.01%
50
+45
2297
$1.32K ﹤0.01%
31
2298
$1.31K ﹤0.01%
325
+140
2299
$1.31K ﹤0.01%
320
+265
2300
$1.31K ﹤0.01%
40
+20
90 91
92
93 94