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
401
$351K 0.02%
699
+16
402
$347K 0.02%
2,809
-27
403
$341K 0.02%
16,290
404
$338K 0.02%
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405
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2,087
+20
406
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-50
407
$330K 0.02%
30,392
-6,397
408
$329K 0.02%
2,471
409
$324K 0.02%
442
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410
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11,457
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411
$319K 0.02%
7,771
412
$317K 0.02%
26,095
+9,060
413
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3,134
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414
$314K 0.02%
3,190
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415
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4,263
-313
416
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417
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419
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6,500
420
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1,303
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421
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7,500
422
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1,287
-837
423
$304K 0.02%
16,762
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424
$303K 0.02%
2,773
425
$302K 0.02%
181,400
-10,000
15 16
17
18 19