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
2376
$1.14K ﹤0.01%
35
+25
2377
$1.14K ﹤0.01%
+15
2378
$1.14K ﹤0.01%
155
2379
$1.14K ﹤0.01%
50
2380
$1.13K ﹤0.01%
60
-45
2381
$1.13K ﹤0.01%
70
-60
2382
$1.13K ﹤0.01%
30
+10
2383
$1.13K ﹤0.01%
10
-5
2384
$1.12K ﹤0.01%
70
-35
2385
$1.12K ﹤0.01%
90
-50
2386
$1.12K ﹤0.01%
30
2387
$1.12K ﹤0.01%
3
+2
2388
$1.12K ﹤0.01%
45
+10
2389
$1.12K ﹤0.01%
80
2390
$1.12K ﹤0.01%
65
-45
2391
$1.12K ﹤0.01%
15
2392
$1.11K ﹤0.01%
+15
2393
$1.11K ﹤0.01%
70
+40
2394
$1.11K ﹤0.01%
52
+28
2395
$1.11K ﹤0.01%
70
-70
2396
$1.1K ﹤0.01%
114
+50
2397
$1.1K ﹤0.01%
13
-28
2398
$1.1K ﹤0.01%
75
+45
2399
$1.1K ﹤0.01%
20
2400
$1.1K ﹤0.01%
105
-55
94 95
96
97 98