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
2626
$633 ﹤0.01%
+20
2627
$632 ﹤0.01%
10
+5
2628
$632 ﹤0.01%
+6
2629
$631 ﹤0.01%
5
+4
2630
$630 ﹤0.01%
+45
2631
$630 ﹤0.01%
25
2632
$625 ﹤0.01%
650
2633
$622 ﹤0.01%
+5
2634
$621 ﹤0.01%
11
+10
2635
$621 ﹤0.01%
45
+35
2636
$618 ﹤0.01%
+5
2637
$618 ﹤0.01%
6
-15
2638
$616 ﹤0.01%
115
-40
2639
$616 ﹤0.01%
+15
2640
$613 ﹤0.01%
+10
2641
$611 ﹤0.01%
+10
2642
$611 ﹤0.01%
29
+11
2643
$609 ﹤0.01%
15
-15
2644
$608 ﹤0.01%
90
+75
2645
$607 ﹤0.01%
11
-5
2646
$607 ﹤0.01%
5
+3
2647
$606 ﹤0.01%
63
+20
2648
$605 ﹤0.01%
126
2649
$601 ﹤0.01%
125
-20
2650
$597 ﹤0.01%
10
-20
104 105
106
107 108