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
301
$588K 0.04%
7,898
+304
302
$588K 0.04%
11,950
-66
303
$587K 0.04%
2,131
-50
304
$585K 0.04%
2,845
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305
$585K 0.04%
5,340
306
$582K 0.04%
3,934
-31
307
$579K 0.04%
24,604
-568
308
$577K 0.04%
3,589
+12
309
$575K 0.04%
8,021
-28
310
$575K 0.04%
9,748
311
$575K 0.04%
20,035
+1,340
312
$574K 0.04%
11,150
+2,000
313
$574K 0.04%
8,513
+241
314
$569K 0.04%
9,053
+142
315
$566K 0.04%
6,824
+720
316
$564K 0.04%
3,130
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317
$557K 0.03%
5,230
+1,439
318
$557K 0.03%
5,624
+51
319
$557K 0.03%
4,400
-1,379
320
$557K 0.03%
69,400
-358,119
321
$556K 0.03%
6,635
-921
322
$547K 0.03%
1,887
-84
323
$546K 0.03%
1,706
-35
324
$544K 0.03%
1,583
-385
325
$541K 0.03%
1,323
+9
11 12
13
14 15