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
226
$986K 0.06%
3,685
+26
227
$985K 0.06%
4,400
-103
228
$976K 0.06%
18,976
+17,529
229
$968K 0.06%
4,609
+1
230
$967K 0.06%
103,138
-48,864
231
$964K 0.06%
22,728
-2,112
232
$959K 0.06%
1,919
-62
233
$935K 0.06%
6,959
+661
234
$935K 0.06%
8,794
+159
235
$934K 0.06%
22,702
-1,767
236
$929K 0.06%
9,250
237
$917K 0.06%
6,405
+3,135
238
$911K 0.06%
17,767
-125
239
$901K 0.06%
11,331
-310
240
$897K 0.06%
105,426
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241
$896K 0.06%
11,582
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242
$889K 0.06%
28,299
-317
243
$877K 0.06%
8,711
-10,295
244
$872K 0.05%
2,073
-23
245
$867K 0.05%
14,990
-2,984
246
$857K 0.05%
32,077
247
$848K 0.05%
3,985
+3,034
248
$844K 0.05%
12,728
249
$843K 0.05%
1,803
-307
250
$811K 0.05%
32,001
+5,001
8 9
10
11 12