RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
1
$68.5M 4.29%
433,565
-15,591
2
$56.7M 3.55%
276,346
-13,315
3
$42.6M 2.67%
147,034
-2,111
4
$35.1M 2.2%
70,504
+643
5
$31.1M 1.95%
63,955
+482
6
$31.1M 1.95%
176,283
-1,617
7
$29.7M 1.86%
198,697
+1,930
8
$26.2M 1.64%
619,388
-1,028
9
$24.4M 1.53%
111,002
+3,277
10
$22.7M 1.42%
30,730
+213
11
$22M 1.38%
22,223
-2,077
12
$19M 1.19%
132,502
-2,641
13
$19M 1.19%
102,094
-2,114
14
$18.8M 1.18%
330,565
-3,601
15
$18.7M 1.17%
85,738
+685
16
$18.2M 1.14%
102,745
+299
17
$18.1M 1.13%
536,824
+40,044
18
$16.7M 1.05%
59,803
-1,147
19
$16.6M 1.04%
26,930
+925
20
$16.6M 1.04%
81,149
-663
21
$16.5M 1.04%
181,417
+29,720
22
$15.8M 0.99%
77,442
-6,322
23
$15.6M 0.98%
144,979
+397
24
$15.5M 0.97%
529,701
+16,490
25
$15M 0.94%
97,916
-4,142
1
2 3 4 5