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
251
$791K 0.05%
83,300
-30,500
252
$785K 0.05%
80,184
+3,199
253
$775K 0.05%
4,390
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254
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255
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10,190
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256
$763K 0.05%
77,104
257
$760K 0.05%
16,771
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258
$752K 0.05%
8,000
259
$751K 0.05%
5,825
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260
$744K 0.05%
+27,690
261
$726K 0.05%
6,440
-1,130
262
$725K 0.05%
19,524
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263
$724K 0.05%
72,144
-2,392
264
$721K 0.05%
8,699
-1,072
265
$713K 0.04%
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-288
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269
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270
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68,474
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271
$704K 0.04%
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+34
272
$698K 0.04%
5,833
-3,493
273
$693K 0.04%
28,991
-450
274
$687K 0.04%
983
-62
275
$686K 0.04%
16,802
+2
9 10
11
12 13