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
2426
$1.04K ﹤0.01%
+95
2427
$1.04K ﹤0.01%
40
+10
2428
$1.04K ﹤0.01%
10
+5
2429
$1.03K ﹤0.01%
169
2430
$1.03K ﹤0.01%
300
2431
$1.03K ﹤0.01%
25
-10
2432
$1.03K ﹤0.01%
165
-20
2433
$1.02K ﹤0.01%
55
+15
2434
$1.02K ﹤0.01%
30
+15
2435
$1.02K ﹤0.01%
25
+10
2436
$1.01K ﹤0.01%
75
+35
2437
$1.01K ﹤0.01%
25
-50
2438
$1.01K ﹤0.01%
55
-290
2439
$1.01K ﹤0.01%
195
-65
2440
$1.01K ﹤0.01%
45
-30
2441
$1.01K ﹤0.01%
85
+10
2442
$1.01K ﹤0.01%
25
+10
2443
$1K ﹤0.01%
80
-45
2444
$1K ﹤0.01%
50
2445
$1K ﹤0.01%
170
+90
2446
$1K ﹤0.01%
+19
2447
$998 ﹤0.01%
+110
2448
$993 ﹤0.01%
35
-10
2449
$992 ﹤0.01%
23
+11
2450
$991 ﹤0.01%
25
+20
96 97
98
99 100