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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
2501
$1.18K ﹤0.01%
19
-6
2502
$1.17K ﹤0.01%
55
+5
2503
$1.17K ﹤0.01%
14
+5
2504
$1.16K ﹤0.01%
45
2505
$1.16K ﹤0.01%
130
2506
$1.16K ﹤0.01%
25
2507
$1.16K ﹤0.01%
36
+26
2508
$1.16K ﹤0.01%
90
-200
2509
$1.15K ﹤0.01%
30
-20
2510
$1.15K ﹤0.01%
20
+10
2511
$1.12K ﹤0.01%
122
2512
$1.12K ﹤0.01%
10
2513
$1.11K ﹤0.01%
295
2514
$1.1K ﹤0.01%
277
+42
2515
$1.1K ﹤0.01%
310
2516
$1.09K ﹤0.01%
70
2517
$1.09K ﹤0.01%
45
-30
2518
$1.09K ﹤0.01%
36
-64
2519
$1.08K ﹤0.01%
15
-5
2520
$1.08K ﹤0.01%
10
2521
$1.08K ﹤0.01%
56
-49
2522
$1.08K ﹤0.01%
38
2523
$1.08K ﹤0.01%
55
+5
2524
$1.07K ﹤0.01%
25
-35
2525
$1.07K ﹤0.01%
160
+80
99 100
101
102 103