We are live on ! Find out more
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 9.12%
4 Healthcare 7.79%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-1
3052
– –
-20
3053
– –
-5
3054
– –
-15
3055
– –
-45
3056
– –
-105
3057
– –
-2,923
3058
– –
-1
3059
– –
-3,300
3060
– –
-330
3061
– –
-95
3062
– –
-175
3063
– –
-22
3064
– –
-80
3065
– –
-85
3066
– –
-1
3067
– –
-45
3068
– –
-65
3069
– –
-17
3070
– –
-100
3071
– –
-110
3072
– –
-35
3073
– –
-67
3074
– –
-865
3075
– –
-225
121 122
123
124 125