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
426
$300K 0.02%
1,209
427
$298K 0.02%
19,295
-103
428
$298K 0.02%
822
-15
429
$297K 0.02%
2,201
430
$296K 0.02%
545
-16
431
$294K 0.02%
38,502
-2,294
432
$292K 0.02%
2,267
-278
433
$290K 0.02%
3,832
+624
434
$290K 0.02%
6,009
435
$290K 0.02%
1,553
+20
436
$287K 0.02%
748
+17
437
$286K 0.02%
11,200
438
$282K 0.02%
13,550
439
$276K 0.02%
6,514
-145
440
$275K 0.02%
4,320
+30
441
$274K 0.02%
9,840
-20
442
$274K 0.02%
53,000
443
$272K 0.02%
2,764
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444
$272K 0.02%
1,175
-25
445
$270K 0.02%
11,760
+54
446
$268K 0.02%
5,724
-80
447
$266K 0.02%
9,700
+20
448
$265K 0.02%
4,300
449
$258K 0.02%
3,034
-236
450
$256K 0.02%
1,486
+284
16 17
18
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