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
126
$2.66M 0.17%
96,350
+9,500
127
$2.66M 0.17%
47,073
+17,864
128
$2.61M 0.16%
42,692
-2,980
129
$2.61M 0.16%
99,188
+20,828
130
$2.52M 0.16%
30,446
+5,931
131
$2.51M 0.16%
78,881
-6,146
132
$2.5M 0.16%
7,842
-54
133
$2.45M 0.15%
26,289
+1,658
134
$2.4M 0.15%
29,463
+10
135
$2.39M 0.15%
37,812
-1,901
136
$2.33M 0.15%
77,974
+4,887
137
$2.33M 0.15%
60,587
-906
138
$2.3M 0.14%
28,666
-33
139
$2.25M 0.14%
9,841
-573
140
$2.25M 0.14%
37,585
-3,601
141
$2.22M 0.14%
24,765
+10
142
$2.15M 0.13%
65,810
-19,392
143
$2.14M 0.13%
16,224
+351
144
$2.05M 0.13%
11,409
-3
145
$2.05M 0.13%
48,776
+2,073
146
$2.04M 0.13%
19,627
+678
147
$2.01M 0.13%
22,384
+331
148
$2.01M 0.13%
16,581
+48
149
$2M 0.13%
24,204
+3
150
$1.91M 0.12%
95,301
-660
4 5
6
7 8