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
1976
$2.26K ﹤0.01%
260
+160
1977
$2.25K ﹤0.01%
240
+85
1978
$2.25K ﹤0.01%
75
-35
1979
$2.24K ﹤0.01%
70
+40
1980
$2.24K ﹤0.01%
110
+20
1981
$2.24K ﹤0.01%
+180
1982
$2.23K ﹤0.01%
54
1983
$2.23K ﹤0.01%
60
-25
1984
$2.23K ﹤0.01%
245
+170
1985
$2.22K ﹤0.01%
65
-70
1986
$2.22K ﹤0.01%
195
+35
1987
$2.22K ﹤0.01%
160
-35
1988
$2.22K ﹤0.01%
40
1989
$2.22K ﹤0.01%
415
+315
1990
$2.22K ﹤0.01%
235
+90
1991
$2.21K ﹤0.01%
95
1992
$2.21K ﹤0.01%
75
-5
1993
$2.21K ﹤0.01%
300
1994
$2.2K ﹤0.01%
215
+155
1995
$2.2K ﹤0.01%
50
+35
1996
$2.19K ﹤0.01%
95
+50
1997
$2.19K ﹤0.01%
75
-5
1998
$2.19K ﹤0.01%
460
+215
1999
$2.19K ﹤0.01%
290
+265
2000
$2.19K ﹤0.01%
25
+5
78 79
80
81 82