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
1026
$19.2K ﹤0.01%
600
+100
1027
$19.2K ﹤0.01%
106
-6
1028
$19.1K ﹤0.01%
386
-530
1029
$19.1K ﹤0.01%
112
+1
1030
$19K ﹤0.01%
270
1031
$18.9K ﹤0.01%
116
1032
$18.9K ﹤0.01%
248
1033
$18.7K ﹤0.01%
78
-135
1034
$18.6K ﹤0.01%
84
-6
1035
$18.6K ﹤0.01%
310
1036
$18.5K ﹤0.01%
167
+26
1037
$18.4K ﹤0.01%
1,640
-621
1038
$18.3K ﹤0.01%
375
1039
$18.3K ﹤0.01%
640
+29
1040
$18.3K ﹤0.01%
55
+3
1041
$18.2K ﹤0.01%
617
1042
$17.9K ﹤0.01%
3,000
-215,067
1043
$17.7K ﹤0.01%
219
+5
1044
$17.7K ﹤0.01%
382
+1
1045
$17.4K ﹤0.01%
145
+35
1046
$17.4K ﹤0.01%
173
1047
$17.4K ﹤0.01%
691
+180
1048
$17.3K ﹤0.01%
200
1049
$17.2K ﹤0.01%
385
1050
$17.2K ﹤0.01%
345
+55
40 41
42
43 44