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
2901
$200 ﹤0.01%
+25
2902
$197 ﹤0.01%
+1
2903
$195 ﹤0.01%
15
-55
2904
$194 ﹤0.01%
15
-20
2905
$194 ﹤0.01%
+5
2906
$194 ﹤0.01%
+10
2907
$191 ﹤0.01%
+5
2908
$187 ﹤0.01%
10
2909
$187 ﹤0.01%
5
-10
2910
$183 ﹤0.01%
5
-5
2911
$182 ﹤0.01%
+5
2912
$180 ﹤0.01%
1
-1
2913
$178 ﹤0.01%
+10
2914
$178 ﹤0.01%
15
2915
$173 ﹤0.01%
3
-1
2916
$172 ﹤0.01%
+5
2917
$169 ﹤0.01%
5
-5
2918
$169 ﹤0.01%
2
2919
$168 ﹤0.01%
10
-30
2920
$168 ﹤0.01%
1
2921
$159 ﹤0.01%
2
2922
$159 ﹤0.01%
+5
2923
$155 ﹤0.01%
65
+5
2924
$152 ﹤0.01%
25
-135
2925
$151 ﹤0.01%
+5
115 116
117
118 119