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
501
$212K 0.01%
403
+3
502
$211K 0.01%
868
503
$208K 0.01%
593
504
$208K 0.01%
3,080
+25
505
$208K 0.01%
13,073
+13,043
506
$208K 0.01%
1,000
-189
507
$206K 0.01%
5,595
508
$206K 0.01%
5,145
-15
509
$203K 0.01%
+4,750
510
$201K 0.01%
4,158
-153
511
$201K 0.01%
1,166
-159
512
$200K 0.01%
19,000
-520
513
$200K 0.01%
2,840
514
$199K 0.01%
1,820
515
$196K 0.01%
2,800
516
$193K 0.01%
1,057
517
$193K 0.01%
7,220
518
$193K 0.01%
2,021
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519
$192K 0.01%
986
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520
$192K 0.01%
2,841
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521
$190K 0.01%
5,828
-1,119
522
$188K 0.01%
11,386
+15
523
$187K 0.01%
9,129
-160
524
$186K 0.01%
13,677
+40
525
$186K 0.01%
7,584
19 20
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