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
2601
$684 ﹤0.01%
25
-85
2602
$683 ﹤0.01%
13,000
2603
$682 ﹤0.01%
10
-9
2604
$681 ﹤0.01%
25
-15
2605
$680 ﹤0.01%
35
2606
$679 ﹤0.01%
5
-5
2607
$677 ﹤0.01%
+65
2608
$677 ﹤0.01%
150
+95
2609
$676 ﹤0.01%
50
2610
$672 ﹤0.01%
110
-40
2611
$671 ﹤0.01%
254
-170
2612
$666 ﹤0.01%
180
+15
2613
$666 ﹤0.01%
80
-25
2614
$663 ﹤0.01%
+10
2615
$660 ﹤0.01%
300
+150
2616
$659 ﹤0.01%
30
-20
2617
$659 ﹤0.01%
5
-10,214
2618
$657 ﹤0.01%
65
+25
2619
$652 ﹤0.01%
2
-1
2620
$652 ﹤0.01%
20
-15
2621
$649 ﹤0.01%
10
2622
$649 ﹤0.01%
60
-50
2623
$647 ﹤0.01%
+10
2624
$642 ﹤0.01%
25
-20
2625
$634 ﹤0.01%
70
+20
103 104
105
106 107