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
2651
$597 ﹤0.01%
15
+5
2652
$597 ﹤0.01%
45
-160
2653
$596 ﹤0.01%
60
+15
2654
$591 ﹤0.01%
+110
2655
$590 ﹤0.01%
25
-20
2656
$590 ﹤0.01%
10
2657
$589 ﹤0.01%
95
+55
2658
$588 ﹤0.01%
+200
2659
$586 ﹤0.01%
+20
2660
$585 ﹤0.01%
45
-10
2661
$585 ﹤0.01%
10
+5
2662
$584 ﹤0.01%
20
+5
2663
$582 ﹤0.01%
20
2664
$581 ﹤0.01%
90
-165
2665
$580 ﹤0.01%
20
-20
2666
$580 ﹤0.01%
25
2667
$578 ﹤0.01%
70
+30
2668
$576 ﹤0.01%
2
-1
2669
$573 ﹤0.01%
1
-6
2670
$571 ﹤0.01%
60
2671
$571 ﹤0.01%
40
+20
2672
$570 ﹤0.01%
85
-180
2673
$567 ﹤0.01%
+5
2674
$566 ﹤0.01%
10
-70
2675
$565 ﹤0.01%
7
-5
105 106
107
108 109