RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
26
$14.7M 0.92%
110,130
-560
27
$14.1M 0.88%
60,527
+453
28
$14M 0.88%
80,355
+1,783
29
$13.9M 0.87%
213,537
+15,975
30
$13.9M 0.87%
47,489
-844
31
$12.6M 0.79%
50,826
-1,514
32
$12.2M 0.76%
47,305
+1,214
33
$12.1M 0.76%
179,232
+12,506
34
$11.6M 0.73%
42,262
-2,336
35
$11.5M 0.72%
29,104
-1,312
36
$11.3M 0.71%
132,235
+39
37
$10.9M 0.69%
201,234
+132,996
38
$10.9M 0.69%
30,802
+461
39
$10.8M 0.68%
27,891
+1,754
40
$10.7M 0.67%
26,330
-758
41
$10.6M 0.66%
152,235
+238
42
$9.96M 0.62%
62,563
-363
43
$9.96M 0.62%
27,156
-274
44
$9.61M 0.6%
16,924
+1,284
45
$9.43M 0.59%
178,824
+145,634
46
$9.08M 0.57%
98,839
-2,155
47
$8.66M 0.54%
37,155
-129
48
$8.61M 0.54%
37,438
-1,965
49
$8.51M 0.53%
31,947
-1,206
50
$8.37M 0.52%
193,423
-5,242
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