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
2026
$2.1K ﹤0.01%
30
+5
2027
$2.1K ﹤0.01%
85
+20
2028
$2.1K ﹤0.01%
55
+15
2029
$2.1K ﹤0.01%
160
+40
2030
$2.1K ﹤0.01%
140
+90
2031
$2.09K ﹤0.01%
170
+50
2032
$2.08K ﹤0.01%
+95
2033
$2.08K ﹤0.01%
125
+65
2034
$2.08K ﹤0.01%
352
+150
2035
$2.08K ﹤0.01%
330
+100
2036
$2.08K ﹤0.01%
110
-50
2037
$2.08K ﹤0.01%
60
-5
2038
$2.07K ﹤0.01%
26
-1
2039
$2.07K ﹤0.01%
215
2040
$2.06K ﹤0.01%
485
+230
2041
$2.06K ﹤0.01%
150
+15
2042
$2.06K ﹤0.01%
75
-45
2043
$2.05K ﹤0.01%
95
+25
2044
$2.05K ﹤0.01%
41
-30
2045
$2.05K ﹤0.01%
190
+50
2046
$2.05K ﹤0.01%
165
+125
2047
$2.05K ﹤0.01%
36
+11
2048
$2.05K ﹤0.01%
95
+10
2049
$2.05K ﹤0.01%
65
+25
2050
$2.04K ﹤0.01%
120
-30
80 81
82
83 84