RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
3101
– –
-1,645
3102
– –
-105
3103
– –
-160
3104
– –
-15
3105
– –
-1
3106
– –
-20
3107
– –
-115
3108
– –
-95
3109
– –
-175
3110
– –
-22
3111
– –
-15
3112
– –
-60
3113
– –
-5
3114
– –
-155
3115
– –
-25
3116
– –
-80
3117
– –
-70
3118
– –
-70
3119
– –
-280
3120
– –
-10
3121
– –
-1
3122
– –
-125
3123
– –
-165
3124
– –
-75
3125
– –
-20
123 124
125
126 127