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
2401
$1.1K ﹤0.01%
20
-10
2402
$1.1K ﹤0.01%
50
+15
2403
$1.09K ﹤0.01%
185
+60
2404
$1.09K ﹤0.01%
30
-10
2405
$1.09K ﹤0.01%
65
-5
2406
$1.09K ﹤0.01%
190
-90
2407
$1.09K ﹤0.01%
6
-10
2408
$1.09K ﹤0.01%
25
2409
$1.08K ﹤0.01%
45
-20
2410
$1.08K ﹤0.01%
+35
2411
$1.08K ﹤0.01%
135
-75
2412
$1.07K ﹤0.01%
160
-175
2413
$1.07K ﹤0.01%
80
-120
2414
$1.07K ﹤0.01%
35
+5
2415
$1.06K ﹤0.01%
+45
2416
$1.06K ﹤0.01%
70
+45
2417
$1.06K ﹤0.01%
55
2418
$1.06K ﹤0.01%
81
2419
$1.06K ﹤0.01%
22
-262
2420
$1.05K ﹤0.01%
175
-80
2421
$1.05K ﹤0.01%
80
-6
2422
$1.05K ﹤0.01%
12
+5
2423
$1.04K ﹤0.01%
+10
2424
$1.04K ﹤0.01%
280
+245
2425
$1.04K ﹤0.01%
20
95 96
97
98 99