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
451
$255K 0.02%
7,620
+65
452
$253K 0.02%
2,225
-45
453
$252K 0.02%
68
+1
454
$252K 0.02%
43,394
455
$251K 0.02%
2,457
+16
456
$248K 0.02%
2,514
+254
457
$248K 0.02%
2,347
+347
458
$247K 0.02%
748
+10
459
$245K 0.02%
3,084
+14
460
$245K 0.02%
798
+5
461
$244K 0.02%
1,840
462
$244K 0.02%
24,800
463
$243K 0.02%
2,147
+370
464
$243K 0.02%
2,312
-241
465
$242K 0.02%
17,671
+1,046
466
$241K 0.02%
27,831
-62
467
$241K 0.02%
5,236
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468
$237K 0.01%
40,000
469
$236K 0.01%
2,830
+120
470
$236K 0.01%
22,500
471
$236K 0.01%
2,657
472
$234K 0.01%
1,834
-12
473
$232K 0.01%
2,339
+68
474
$232K 0.01%
4,640
475
$230K 0.01%
6,655
+565
17 18
19
20 21