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
2876
$237 ﹤0.01%
4
2877
$235 ﹤0.01%
5
-15
2878
$234 ﹤0.01%
+165
2879
$234 ﹤0.01%
10
-5
2880
$231 ﹤0.01%
+5
2881
$231 ﹤0.01%
7
+3
2882
$229 ﹤0.01%
40
2883
$228 ﹤0.01%
+185
2884
$228 ﹤0.01%
+20
2885
$228 ﹤0.01%
+10
2886
$227 ﹤0.01%
+55
2887
$227 ﹤0.01%
32
-115
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$226 ﹤0.01%
5
2889
$226 ﹤0.01%
50
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2890
$226 ﹤0.01%
30
-215
2891
$221 ﹤0.01%
4
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$220 ﹤0.01%
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$220 ﹤0.01%
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2894
$219 ﹤0.01%
10
2895
$218 ﹤0.01%
17
2896
$217 ﹤0.01%
20
-85
2897
$213 ﹤0.01%
20
2898
$210 ﹤0.01%
20
2899
$205 ﹤0.01%
5
2900
$204 ﹤0.01%
10
-45
114 115
116
117 118