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
2576
$741 ﹤0.01%
405
+255
2577
$734 ﹤0.01%
+30
2578
$733 ﹤0.01%
9
+3
2579
$731 ﹤0.01%
10
-30
2580
$728 ﹤0.01%
+20
2581
$728 ﹤0.01%
+100
2582
$722 ﹤0.01%
137
-90
2583
$716 ﹤0.01%
+45
2584
$716 ﹤0.01%
65
-35
2585
$714 ﹤0.01%
150
+90
2586
$710 ﹤0.01%
+10
2587
$707 ﹤0.01%
75
-25
2588
$707 ﹤0.01%
40
2589
$705 ﹤0.01%
16
2590
$705 ﹤0.01%
45
-115
2591
$704 ﹤0.01%
14
2592
$703 ﹤0.01%
+60
2593
$698 ﹤0.01%
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2594
$696 ﹤0.01%
+35
2595
$696 ﹤0.01%
15
-30
2596
$691 ﹤0.01%
100
-80
2597
$690 ﹤0.01%
55
-45
2598
$689 ﹤0.01%
35
+15
2599
$688 ﹤0.01%
+8
2600
$684 ﹤0.01%
485
-195
102 103
104
105 106