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
2001
$2.19K ﹤0.01%
60
+5
2002
$2.19K ﹤0.01%
50
+10
2003
$2.19K ﹤0.01%
45
-5
2004
$2.19K ﹤0.01%
380
+175
2005
$2.18K ﹤0.01%
40
-5
2006
$2.18K ﹤0.01%
95
+35
2007
$2.17K ﹤0.01%
232
-35
2008
$2.17K ﹤0.01%
265
+5
2009
$2.16K ﹤0.01%
15
+5
2010
$2.16K ﹤0.01%
50
+20
2011
$2.16K ﹤0.01%
255
+20
2012
$2.15K ﹤0.01%
75
+5
2013
$2.15K ﹤0.01%
590
+485
2014
$2.15K ﹤0.01%
29
2015
$2.14K ﹤0.01%
70
+15
2016
$2.13K ﹤0.01%
45
2017
$2.13K ﹤0.01%
70
-16
2018
$2.13K ﹤0.01%
145
+60
2019
$2.12K ﹤0.01%
255
+100
2020
$2.12K ﹤0.01%
275
+110
2021
$2.12K ﹤0.01%
135
+15
2022
$2.11K ﹤0.01%
85
-20
2023
$2.11K ﹤0.01%
150
+110
2024
$2.1K ﹤0.01%
50
+45
2025
$2.1K ﹤0.01%
75
+20
79 80
81
82 83