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
476
$229K 0.01%
2,275
477
$229K 0.01%
3,014
-294
478
$228K 0.01%
6,374
479
$227K 0.01%
7,394
+111
480
$227K 0.01%
40,485
481
$225K 0.01%
4,450
+3,200
482
$225K 0.01%
6,515
+14
483
$224K 0.01%
1,460
+44
484
$224K 0.01%
1,748
+12
485
$223K 0.01%
6,055
486
$222K 0.01%
32,000
487
$222K 0.01%
11,550
-230
488
$221K 0.01%
390
489
$220K 0.01%
1,624
-255
490
$220K 0.01%
3,400
491
$219K 0.01%
11,950
+1,170
492
$219K 0.01%
10,732
+1,608
493
$218K 0.01%
9,153
-1,217
494
$218K 0.01%
1,950
495
$216K 0.01%
1,629
+180
496
$215K 0.01%
751
497
$214K 0.01%
1,734
+6
498
$213K 0.01%
3,175
499
$213K 0.01%
486
-6
500
$212K 0.01%
6,264
-1,322
18 19
20
21 22