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
2676
$564 ﹤0.01%
20
+10
2677
$562 ﹤0.01%
20
-65
2678
$560 ﹤0.01%
+10
2679
$556 ﹤0.01%
15
-10
2680
$551 ﹤0.01%
60
-4,940
2681
$550 ﹤0.01%
26
2682
$550 ﹤0.01%
+100
2683
$548 ﹤0.01%
50
+15
2684
$548 ﹤0.01%
7
+5
2685
$543 ﹤0.01%
100
+25
2686
$542 ﹤0.01%
+10
2687
$542 ﹤0.01%
10
2688
$541 ﹤0.01%
+115
2689
$539 ﹤0.01%
2
2690
$536 ﹤0.01%
105
-5
2691
$535 ﹤0.01%
20
-25
2692
$532 ﹤0.01%
380
+330
2693
$531 ﹤0.01%
+5
2694
$531 ﹤0.01%
12
+7
2695
$528 ﹤0.01%
400
+200
2696
$527 ﹤0.01%
45
-95
2697
$526 ﹤0.01%
55
+50
2698
$525 ﹤0.01%
11
+10
2699
$525 ﹤0.01%
10
2700
$523 ﹤0.01%
5
-1
106 107
108
109 110