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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
2476
$1.27K ﹤0.01%
80
2477
$1.26K ﹤0.01%
+6
2478
$1.26K ﹤0.01%
310
-250
2479
$1.26K ﹤0.01%
65
+5
2480
$1.25K ﹤0.01%
81
2481
$1.25K ﹤0.01%
55
-30
2482
$1.25K ﹤0.01%
400
2483
$1.25K ﹤0.01%
12
2484
$1.24K ﹤0.01%
45
2485
$1.24K ﹤0.01%
75
2486
$1.24K ﹤0.01%
50
-35
2487
$1.23K ﹤0.01%
51
+16
2488
$1.22K ﹤0.01%
50
-45
2489
$1.21K ﹤0.01%
77
2490
$1.21K ﹤0.01%
50
-90
2491
$1.21K ﹤0.01%
12
2492
$1.21K ﹤0.01%
+920
2493
$1.2K ﹤0.01%
+21
2494
$1.2K ﹤0.01%
10
+4
2495
$1.2K ﹤0.01%
40
+15
2496
$1.2K ﹤0.01%
25
+5
2497
$1.19K ﹤0.01%
25
-15
2498
$1.19K ﹤0.01%
+31
2499
$1.18K ﹤0.01%
85
-40
2500
$1.18K ﹤0.01%
+19
98 99
100
101 102