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
2501
$899 ﹤0.01%
25
-290
2502
$897 ﹤0.01%
55
+15
2503
$896 ﹤0.01%
+20
2504
$895 ﹤0.01%
+2
2505
$892 ﹤0.01%
10
2506
$892 ﹤0.01%
10
+5
2507
$882 ﹤0.01%
122
2508
$880 ﹤0.01%
30
+20
2509
$879 ﹤0.01%
45
+20
2510
$879 ﹤0.01%
10
-16
2511
$875 ﹤0.01%
75
-40
2512
$871 ﹤0.01%
10
2513
$868 ﹤0.01%
65
+45
2514
$864 ﹤0.01%
10
-5
2515
$864 ﹤0.01%
6
+5
2516
$863 ﹤0.01%
35
-30
2517
$863 ﹤0.01%
75
+5
2518
$860 ﹤0.01%
65
+15
2519
$858 ﹤0.01%
25
+10
2520
$853 ﹤0.01%
145
-55
2521
$852 ﹤0.01%
345
+30
2522
$852 ﹤0.01%
35
-15
2523
$851 ﹤0.01%
304
+4
2524
$851 ﹤0.01%
60
+30
2525
$850 ﹤0.01%
20
+10
99 100
101
102 103