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
2301
$1.31K ﹤0.01%
265
+130
2302
$1.31K ﹤0.01%
205
+50
2303
$1.3K ﹤0.01%
20
-10
2304
$1.3K ﹤0.01%
30
+25
2305
$1.3K ﹤0.01%
40
+5
2306
$1.29K ﹤0.01%
95
+40
2307
$1.29K ﹤0.01%
120
-30
2308
$1.29K ﹤0.01%
100
-20
2309
$1.29K ﹤0.01%
15
+10
2310
$1.29K ﹤0.01%
105
+55
2311
$1.28K ﹤0.01%
60
+50
2312
$1.28K ﹤0.01%
58
-70
2313
$1.28K ﹤0.01%
175
+65
2314
$1.28K ﹤0.01%
50
+40
2315
$1.28K ﹤0.01%
485
-40
2316
$1.28K ﹤0.01%
220
+75
2317
$1.28K ﹤0.01%
70
2318
$1.27K ﹤0.01%
71
2319
$1.27K ﹤0.01%
75
+45
2320
$1.27K ﹤0.01%
20
2321
$1.26K ﹤0.01%
77
+30
2322
$1.25K ﹤0.01%
20
2323
$1.25K ﹤0.01%
400
2324
$1.25K ﹤0.01%
75
-25
2325
$1.25K ﹤0.01%
45
-5
91 92
93
94 95