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
2851
$264 ﹤0.01%
5
2852
$264 ﹤0.01%
20
2853
$261 ﹤0.01%
+6
2854
$260 ﹤0.01%
30
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2855
$258 ﹤0.01%
+35
2856
$258 ﹤0.01%
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-10
2857
$258 ﹤0.01%
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2858
$256 ﹤0.01%
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-115
2859
$256 ﹤0.01%
1
-1
2860
$254 ﹤0.01%
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2861
$254 ﹤0.01%
25
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$254 ﹤0.01%
10
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$252 ﹤0.01%
+5
2864
$250 ﹤0.01%
+20
2865
$249 ﹤0.01%
+10
2866
$248 ﹤0.01%
+5
2867
$246 ﹤0.01%
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2868
$246 ﹤0.01%
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$245 ﹤0.01%
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+5
2870
$244 ﹤0.01%
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-5
2871
$243 ﹤0.01%
+105
2872
$243 ﹤0.01%
1
2873
$241 ﹤0.01%
1
-5
2874
$240 ﹤0.01%
7
2875
$237 ﹤0.01%
30
-140
113 114
115
116 117