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
576
$140K 0.01%
498
-22
577
$140K 0.01%
1,037
+8
578
$139K 0.01%
990
-41
579
$138K 0.01%
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+35
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$138K 0.01%
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581
$137K 0.01%
824
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582
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810
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583
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2,114
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584
$136K 0.01%
3,230
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585
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4,127
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586
$134K 0.01%
11,279
-102,131
587
$132K 0.01%
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+15
588
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462
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589
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590
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$125K 0.01%
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450
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475
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599
$123K 0.01%
2,000
600
$122K 0.01%
8,718
22 23
24
25 26