RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
76
$5.27M 0.33%
70,933
+206
77
$5.04M 0.32%
25,048
-2
78
$5M 0.31%
37,492
+4,283
79
$4.91M 0.31%
22,221
-1,148
80
$4.84M 0.3%
151,548
+78,830
81
$4.82M 0.3%
36,197
+120
82
$4.69M 0.29%
105,260
-4,920
83
$4.65M 0.29%
38,943
+1,007
84
$4.56M 0.29%
126,128
-3,346
85
$4.53M 0.28%
31,029
+323
86
$4.5M 0.28%
33,079
+872
87
$4.46M 0.28%
94,600
+4,800
88
$4.45M 0.28%
14,641
-248
89
$4.21M 0.26%
162,502
+2,583
90
$4.21M 0.26%
13,011
+1,616
91
$4.16M 0.26%
27,350
-353
92
$4.12M 0.26%
19,679
+1,939
93
$4.1M 0.26%
175,159
+1,760
94
$4.1M 0.26%
8,732
+47
95
$4.09M 0.26%
25,693
-226
96
$4.04M 0.25%
34,257
+578
97
$3.92M 0.25%
133,199
+1,701
98
$3.89M 0.24%
50,843
-2,128
99
$3.88M 0.24%
56,259
-2,935
100
$3.81M 0.24%
11,631
-378
2 3
4
5 6