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
2826
$305 ﹤0.01%
10
2827
$304 ﹤0.01%
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-145
2828
$302 ﹤0.01%
115
-10
2829
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25
+10
2833
$299 ﹤0.01%
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2834
$292 ﹤0.01%
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2835
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+35
2836
$286 ﹤0.01%
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2837
$285 ﹤0.01%
20
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2838
$284 ﹤0.01%
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2839
$282 ﹤0.01%
45
-5
2840
$282 ﹤0.01%
135
+10
2841
$281 ﹤0.01%
10
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2842
$279 ﹤0.01%
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2843
$279 ﹤0.01%
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2844
$274 ﹤0.01%
+1
2845
$273 ﹤0.01%
+30
2846
$273 ﹤0.01%
15
-5
2847
$272 ﹤0.01%
5
2848
$270 ﹤0.01%
105
-55
2849
$269 ﹤0.01%
10
2850
$268 ﹤0.01%
+25
112 113
114
115 116