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
2951
$120 ﹤0.01%
5
2952
$118 ﹤0.01%
62
2953
$117 ﹤0.01%
+10
2954
$115 ﹤0.01%
10
2955
$114 ﹤0.01%
+10
2956
$110 ﹤0.01%
50
2957
$104 ﹤0.01%
+8
2958
$101 ﹤0.01%
1
2959
$98 ﹤0.01%
79
-770
2960
$98 ﹤0.01%
12
2961
$76 ﹤0.01%
3
2962
$69 ﹤0.01%
30
2963
$66 ﹤0.01%
15
2964
$58 ﹤0.01%
1
2965
$54 ﹤0.01%
14
2966
$51 ﹤0.01%
+2
2967
$45 ﹤0.01%
1
2968
$44 ﹤0.01%
1
-10
2969
$42 ﹤0.01%
10
2970
$41 ﹤0.01%
25
2971
$41 ﹤0.01%
6
2972
$33 ﹤0.01%
6
2973
$32 ﹤0.01%
+2
2974
$18 ﹤0.01%
15
2975
$15 ﹤0.01%
3
117 118
119
120 121