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
351
$481K 0.03%
2,722
+105
352
$478K 0.03%
24,250
353
$478K 0.03%
5,239
-294
354
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355
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2,052
356
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-161
357
$461K 0.03%
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358
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-50
359
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7,193
+32
360
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-5,000
361
$457K 0.03%
39,785
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362
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47,600
363
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18,565
-195
364
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3,276
-162
365
$446K 0.03%
1,446
+105
366
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10,313
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36,577
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12,425
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371
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8,839
+16
372
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15,950
-200
373
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5,768
+462
374
$425K 0.03%
6,040
+185
375
$424K 0.03%
2,190
+1,348
13 14
15
16 17