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
526
$186K 0.01%
3,546
527
$185K 0.01%
1,595
+25
528
$184K 0.01%
413
+4
529
$184K 0.01%
752
+2
530
$183K 0.01%
3,501
+354
531
$181K 0.01%
2,908
532
$180K 0.01%
2,237
533
$178K 0.01%
1,350
534
$178K 0.01%
2,239
535
$177K 0.01%
683
+6
536
$177K 0.01%
1,194
+13
537
$177K 0.01%
17,000
538
$177K 0.01%
1,020
539
$176K 0.01%
3,900
540
$173K 0.01%
1,844
541
$170K 0.01%
2,913
+127
542
$169K 0.01%
2,807
+96
543
$169K 0.01%
3,123
544
$168K 0.01%
6,467
+225
545
$168K 0.01%
+5,050
546
$168K 0.01%
1,911
+45
547
$167K 0.01%
2,100
+50
548
$166K 0.01%
894
-47
549
$166K 0.01%
3,204
-15
550
$166K 0.01%
563
-4
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