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
2351
$1.19K ﹤0.01%
30
-30
2352
$1.19K ﹤0.01%
125
+35
2353
$1.19K ﹤0.01%
7
+5
2354
$1.18K ﹤0.01%
+250
2355
$1.18K ﹤0.01%
20
-40
2356
$1.18K ﹤0.01%
34
-5
2357
$1.17K ﹤0.01%
29
2358
$1.17K ﹤0.01%
15
-15
2359
$1.17K ﹤0.01%
85
+20
2360
$1.17K ﹤0.01%
195
+15
2361
$1.17K ﹤0.01%
75
-10
2362
$1.17K ﹤0.01%
105
+25
2363
$1.17K ﹤0.01%
15
-6
2364
$1.17K ﹤0.01%
100
+40
2365
$1.16K ﹤0.01%
4
2366
$1.16K ﹤0.01%
15
-40
2367
$1.16K ﹤0.01%
125
-175
2368
$1.16K ﹤0.01%
75
-10
2369
$1.15K ﹤0.01%
8
2370
$1.15K ﹤0.01%
85
-10
2371
$1.15K ﹤0.01%
45
2372
$1.15K ﹤0.01%
+40
2373
$1.14K ﹤0.01%
45
-45
2374
$1.14K ﹤0.01%
12
+5
2375
$1.14K ﹤0.01%
6
+5
93 94
95
96 97