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
2451
$991 ﹤0.01%
50
-40
2452
$988 ﹤0.01%
205
+85
2453
$988 ﹤0.01%
75
2454
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38
2455
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+46
2456
$984 ﹤0.01%
10
+5
2457
$982 ﹤0.01%
55
-50
2458
$982 ﹤0.01%
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2459
$981 ﹤0.01%
25
+5
2460
$978 ﹤0.01%
7
+2
2461
$975 ﹤0.01%
105
-20
2462
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115
-200
2463
$974 ﹤0.01%
290
-65
2464
$969 ﹤0.01%
75
+5
2465
$968 ﹤0.01%
45
+5
2466
$965 ﹤0.01%
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2467
$962 ﹤0.01%
50
-50
2468
$959 ﹤0.01%
225
+205
2469
$959 ﹤0.01%
60
+40
2470
$959 ﹤0.01%
70
+45
2471
$956 ﹤0.01%
70
+40
2472
$955 ﹤0.01%
+25
2473
$953 ﹤0.01%
55
+25
2474
$951 ﹤0.01%
25
+10
2475
$950 ﹤0.01%
15
+1
97 98
99
100 101