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
2476
$945 ﹤0.01%
19
2477
$945 ﹤0.01%
110
-150
2478
$943 ﹤0.01%
+65
2479
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20
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2480
$940 ﹤0.01%
19
+5
2481
$939 ﹤0.01%
6
+4
2482
$937 ﹤0.01%
10
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2483
$936 ﹤0.01%
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-50
2484
$933 ﹤0.01%
16
+11
2485
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197
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2486
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+95
2487
$925 ﹤0.01%
55
-45
2488
$918 ﹤0.01%
25
-15
2489
$914 ﹤0.01%
90
-90
2490
$912 ﹤0.01%
18
2491
$911 ﹤0.01%
100
+20
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$911 ﹤0.01%
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-10
2493
$909 ﹤0.01%
45
+20
2494
$908 ﹤0.01%
+40
2495
$907 ﹤0.01%
50
+20
2496
$906 ﹤0.01%
+25
2497
$905 ﹤0.01%
15
+10
2498
$903 ﹤0.01%
45
2499
$903 ﹤0.01%
145
2500
$901 ﹤0.01%
+5
98 99
100
101 102