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
626
$108K 0.01%
71
+2
627
$107K 0.01%
3,205
-65
628
$106K 0.01%
70,000
+69,770
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$106K 0.01%
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$106K 0.01%
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631
$106K 0.01%
877
632
$105K 0.01%
11,000
633
$105K 0.01%
2,090
634
$104K 0.01%
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635
$104K 0.01%
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636
$103K 0.01%
4,240
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637
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835
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638
$103K 0.01%
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639
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1,220
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640
$102K 0.01%
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$102K 0.01%
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642
$102K 0.01%
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643
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644
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645
$98.7K 0.01%
1,457
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646
$98.3K 0.01%
776
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$97.8K 0.01%
1,920
648
$97.7K 0.01%
1,042
649
$97.7K 0.01%
1,575
650
$97.6K 0.01%
182
-65
24 25
26
27 28