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
2776
$397 ﹤0.01%
+5
2777
$396 ﹤0.01%
165
-255
2778
$395 ﹤0.01%
+10
2779
$394 ﹤0.01%
+110
2780
$394 ﹤0.01%
2
2781
$394 ﹤0.01%
10
2782
$394 ﹤0.01%
35
+25
2783
$393 ﹤0.01%
20
2784
$387 ﹤0.01%
+10
2785
$385 ﹤0.01%
1
2786
$382 ﹤0.01%
+25
2787
$382 ﹤0.01%
110
-170
2788
$382 ﹤0.01%
75
-40
2789
$381 ﹤0.01%
25
-35
2790
$380 ﹤0.01%
+5
2791
$379 ﹤0.01%
60
-35
2792
$378 ﹤0.01%
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-10
2793
$376 ﹤0.01%
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2794
$374 ﹤0.01%
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+35
2795
$374 ﹤0.01%
31
+30
2796
$373 ﹤0.01%
90
+50
2797
$366 ﹤0.01%
105
-30
2798
$365 ﹤0.01%
+75
2799
$361 ﹤0.01%
+5
2800
$361 ﹤0.01%
60
-70
110 111
112
113 114