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
1101
$15K ﹤0.01%
160
+40
1102
$15K ﹤0.01%
1,177
1103
$14.9K ﹤0.01%
150
1104
$14.9K ﹤0.01%
235
1105
$14.9K ﹤0.01%
27
-2
1106
$14.9K ﹤0.01%
93
-21
1107
$14.8K ﹤0.01%
371
1108
$14.8K ﹤0.01%
85
+21
1109
$14.6K ﹤0.01%
260
-35
1110
$14.6K ﹤0.01%
1,303
+26
1111
$14.5K ﹤0.01%
181
-145
1112
$14.5K ﹤0.01%
186
+50
1113
$14.4K ﹤0.01%
119
1114
$14.4K ﹤0.01%
1,075
+28
1115
$14.4K ﹤0.01%
450
+190
1116
$14.3K ﹤0.01%
85
-19
1117
$14.2K ﹤0.01%
100
1118
$14.2K ﹤0.01%
150
1119
$14.2K ﹤0.01%
600
1120
$14K ﹤0.01%
190
-65
1121
$14K ﹤0.01%
363
+55
1122
$14K ﹤0.01%
777
+10
1123
$13.9K ﹤0.01%
+500
1124
$13.9K ﹤0.01%
1,320
+215
1125
$13.8K ﹤0.01%
120
+15
43 44
45
46 47