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
2326
$1.24K ﹤0.01%
160
+55
2327
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220
-5
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-15
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1,000
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10
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+30
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28
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7
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40
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2338
$1.23K ﹤0.01%
40
2339
$1.23K ﹤0.01%
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2340
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10
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$1.22K ﹤0.01%
150
+105
2343
$1.22K ﹤0.01%
50
-10
2344
$1.21K ﹤0.01%
10
+8
2345
$1.21K ﹤0.01%
20
2346
$1.21K ﹤0.01%
12
2347
$1.2K ﹤0.01%
+130
2348
$1.2K ﹤0.01%
60
-25
2349
$1.2K ﹤0.01%
64
-35
2350
$1.19K ﹤0.01%
40
-10
92 93
94
95 96