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
801
$45.8K ﹤0.01%
5,000
802
$45.7K ﹤0.01%
730
-8
803
$45.7K ﹤0.01%
2,546
804
$45.5K ﹤0.01%
1,772
+50
805
$44.8K ﹤0.01%
304
-4
806
$44.5K ﹤0.01%
1,125
+350
807
$44.2K ﹤0.01%
600
808
$44.2K ﹤0.01%
786
+4
809
$43.9K ﹤0.01%
381
+39
810
$43.9K ﹤0.01%
1,354
-38
811
$43.9K ﹤0.01%
317
-158
812
$43.8K ﹤0.01%
538
-20
813
$43.5K ﹤0.01%
179
-4
814
$43.1K ﹤0.01%
1,364
-18
815
$42.9K ﹤0.01%
2,693
-70
816
$42.8K ﹤0.01%
635
+255
817
$42.4K ﹤0.01%
269
+124
818
$42.3K ﹤0.01%
442
+4
819
$42.2K ﹤0.01%
355
+1
820
$42.2K ﹤0.01%
460
+6
821
$42.2K ﹤0.01%
86
-11
822
$41.8K ﹤0.01%
700
823
$41.8K ﹤0.01%
750
824
$41.6K ﹤0.01%
205
-2
825
$41.5K ﹤0.01%
435
+9
31 32
33
34 35