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
601
$122K 0.01%
907
602
$121K 0.01%
1,343
+113
603
$121K 0.01%
10,350
+45
604
$120K 0.01%
396
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605
$119K 0.01%
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606
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443
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607
$118K 0.01%
2,232
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608
$117K 0.01%
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609
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610
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1,401
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611
$116K 0.01%
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612
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4,675
613
$115K 0.01%
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614
$114K 0.01%
464
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615
$114K 0.01%
13,104
616
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147
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622
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1,593
-41
623
$110K 0.01%
2,627
-31
624
$110K 0.01%
358
+112
625
$108K 0.01%
1,698
+559
23 24
25
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