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
2801
$358 ﹤0.01%
15
-5
2802
$357 ﹤0.01%
10
+5
2803
$356 ﹤0.01%
2
-1
2804
$356 ﹤0.01%
5
-213
2805
$351 ﹤0.01%
70
+15
2806
$347 ﹤0.01%
1
2807
$345 ﹤0.01%
55
-80
2808
$344 ﹤0.01%
35
-35
2809
$344 ﹤0.01%
180
-100
2810
$340 ﹤0.01%
5
2811
$340 ﹤0.01%
15
2812
$334 ﹤0.01%
35
+15
2813
$330 ﹤0.01%
3
2814
$327 ﹤0.01%
18
2815
$327 ﹤0.01%
10
2816
$326 ﹤0.01%
+85
2817
$326 ﹤0.01%
+2
2818
$323 ﹤0.01%
5
2819
$318 ﹤0.01%
110
+75
2820
$317 ﹤0.01%
+30
2821
$315 ﹤0.01%
20
2822
$312 ﹤0.01%
+120
2823
$311 ﹤0.01%
302
2824
$306 ﹤0.01%
+85
2825
$306 ﹤0.01%
+30
111 112
113
114 115