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
2526
$849 ﹤0.01%
+230
2527
$848 ﹤0.01%
40
+20
2528
$848 ﹤0.01%
157
+137
2529
$846 ﹤0.01%
310
-320
2530
$843 ﹤0.01%
30
-130
2531
$839 ﹤0.01%
40
-30
2532
$836 ﹤0.01%
70
+55
2533
$830 ﹤0.01%
250
2534
$824 ﹤0.01%
30
+25
2535
$824 ﹤0.01%
30
-30
2536
$822 ﹤0.01%
+55
2537
$817 ﹤0.01%
295
-5
2538
$816 ﹤0.01%
20
2539
$814 ﹤0.01%
75
-20
2540
$809 ﹤0.01%
27
-25
2541
$808 ﹤0.01%
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2542
$808 ﹤0.01%
+5
2543
$808 ﹤0.01%
7
2544
$804 ﹤0.01%
18
2545
$802 ﹤0.01%
28
2546
$800 ﹤0.01%
35
-25
2547
$793 ﹤0.01%
20
-130
2548
$793 ﹤0.01%
90
-30
2549
$792 ﹤0.01%
17
2550
$792 ﹤0.01%
50
+30
100 101
102
103 104