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
2751
$447 ﹤0.01%
+2
2752
$446 ﹤0.01%
+20
2753
$444 ﹤0.01%
105
-50
2754
$443 ﹤0.01%
+12
2755
$441 ﹤0.01%
15
-45
2756
$441 ﹤0.01%
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2757
$438 ﹤0.01%
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2758
$437 ﹤0.01%
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-5
2759
$435 ﹤0.01%
20
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$434 ﹤0.01%
120
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2761
$432 ﹤0.01%
+15
2762
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2764
$424 ﹤0.01%
+5
2765
$424 ﹤0.01%
15
-25
2766
$421 ﹤0.01%
77
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2767
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30
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$420 ﹤0.01%
40
-15
2769
$417 ﹤0.01%
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2770
$413 ﹤0.01%
+15
2771
$410 ﹤0.01%
+14
2772
$410 ﹤0.01%
1
2773
$406 ﹤0.01%
25
-50
2774
$406 ﹤0.01%
+5
2775
$403 ﹤0.01%
10
+5
109 110
111
112 113