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
2976
$14 ﹤0.01%
5
-190
2977
$12 ﹤0.01%
3
2978
$12 ﹤0.01%
14
2979
$7 ﹤0.01%
4
2980
$6 ﹤0.01%
1
2981
$5 ﹤0.01%
2
2982
$5 ﹤0.01%
1
2983
$4 ﹤0.01%
166
2984
$3 ﹤0.01%
2
2985
$1 ﹤0.01%
1
-120
2986
$1 ﹤0.01%
1
-1
2987
– –
-80
2988
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-85
2989
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-1
2990
– –
-45
2991
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2992
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-17
2993
– –
-3,000
2994
– –
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2995
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2996
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2997
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2998
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-95
2999
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-70
3000
– –
-330
118 119
120
121 122