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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
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.79%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.06%
46,844
+3,804
227
$1.07M 0.06%
14,168
-659
228
$1.06M 0.06%
14,461
-219
229
$1.05M 0.06%
4,017
-505
230
$1.04M 0.06%
3,698
+1,811
231
$1.04M 0.06%
18,606
-370
232
$1.02M 0.06%
10,907
+3,919
233
$1.02M 0.06%
12,572
-131
234
$1.02M 0.06%
22,816
+114
235
$988K 0.06%
12,044
+713
236
$986K 0.06%
1,803
237
$975K 0.06%
21,834
-894
238
$956K 0.05%
17,298
+4,712
239
$953K 0.05%
1,000
-1
240
$944K 0.05%
36,268
-2,493
241
$941K 0.05%
4,895
-17,326
242
$941K 0.05%
4,681
+3,128
243
$929K 0.05%
9,250
244
$925K 0.05%
4,857
+324
245
$907K 0.05%
11,191
-189
246
$904K 0.05%
28,299
247
$897K 0.05%
31,578
+3,888
248
$890K 0.05%
12,728
249
$887K 0.05%
3,743
-153
250
$884K 0.05%
25,784
+500
8 9
10
11 12