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
2701
$523 ﹤0.01%
40
-75
2702
$520 ﹤0.01%
25
+20
2703
$518 ﹤0.01%
10
-5
2704
$517 ﹤0.01%
35
-10
2705
$516 ﹤0.01%
5
+3
2706
$516 ﹤0.01%
10
2707
$515 ﹤0.01%
55
-75
2708
$512 ﹤0.01%
15
-10
2709
$510 ﹤0.01%
+1
2710
$510 ﹤0.01%
150
-75
2711
$507 ﹤0.01%
+5
2712
$506 ﹤0.01%
+30
2713
$505 ﹤0.01%
+5
2714
$504 ﹤0.01%
+15
2715
$500 ﹤0.01%
205
+135
2716
$498 ﹤0.01%
181
-1
2717
$495 ﹤0.01%
+5
2718
$492 ﹤0.01%
10
2719
$490 ﹤0.01%
15
-5
2720
$489 ﹤0.01%
385
+140
2721
$488 ﹤0.01%
70
-60
2722
$488 ﹤0.01%
+20
2723
$486 ﹤0.01%
17
2724
$486 ﹤0.01%
170
-95
2725
$486 ﹤0.01%
+235
107 108
109
110 111