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
2551
$789 ﹤0.01%
40
-2
2552
$789 ﹤0.01%
+20
2553
$787 ﹤0.01%
12
-88
2554
$780 ﹤0.01%
120
+25
2555
$777 ﹤0.01%
25
2556
$777 ﹤0.01%
+95
2557
$775 ﹤0.01%
+8
2558
$773 ﹤0.01%
15
-10
2559
$772 ﹤0.01%
106
-50
2560
$770 ﹤0.01%
20
+5
2561
$770 ﹤0.01%
3
2562
$765 ﹤0.01%
255
+190
2563
$762 ﹤0.01%
210
-15
2564
$761 ﹤0.01%
+55
2565
$760 ﹤0.01%
45
2566
$759 ﹤0.01%
+20
2567
$758 ﹤0.01%
210
-40
2568
$755 ﹤0.01%
2
-1
2569
$755 ﹤0.01%
195
+30
2570
$754 ﹤0.01%
+25
2571
$754 ﹤0.01%
+15
2572
$753 ﹤0.01%
+25
2573
$752 ﹤0.01%
35
-45
2574
$749 ﹤0.01%
12
+2
2575
$749 ﹤0.01%
4
101 102
103
104 105