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
376
$421K 0.03%
13,889
-590
377
$419K 0.03%
2,684
-24
378
$418K 0.03%
7,991
-497
379
$415K 0.03%
45,207
-4,000
380
$414K 0.03%
24,706
+115
381
$412K 0.03%
2,465
382
$406K 0.03%
22,938
-190
383
$404K 0.03%
7,093
+1,906
384
$394K 0.02%
4,000
385
$380K 0.02%
2,070
+45
386
$377K 0.02%
1,723
-115
387
$376K 0.02%
11,462
+405
388
$375K 0.02%
65,200
-4,000
389
$374K 0.02%
3,270
+53
390
$373K 0.02%
4,050
391
$373K 0.02%
15,200
392
$373K 0.02%
3,006
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393
$372K 0.02%
472
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394
$371K 0.02%
3,751
-24
395
$370K 0.02%
1,181
+25
396
$368K 0.02%
7,104
-40
397
$359K 0.02%
3,684
-595
398
$355K 0.02%
36,704
-1,600
399
$353K 0.02%
6,057
-365
400
$352K 0.02%
14,450
14 15
16
17 18