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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
2551
$1.01K ﹤0.01%
40
-10
2552
$1K ﹤0.01%
40
-5
2553
$1K ﹤0.01%
75
2554
$996 ﹤0.01%
15
+5
2555
$996 ﹤0.01%
2
2556
$993 ﹤0.01%
210
-190
2557
$991 ﹤0.01%
354
+100
2558
$990 ﹤0.01%
35
-30
2559
$987 ﹤0.01%
3
2560
$987 ﹤0.01%
100
-25
2561
$976 ﹤0.01%
65
2562
$974 ﹤0.01%
30
2563
$973 ﹤0.01%
195
-55
2564
$971 ﹤0.01%
50
-30
2565
$971 ﹤0.01%
+20
2566
$969 ﹤0.01%
35
-5
2567
$968 ﹤0.01%
5
-7
2568
$964 ﹤0.01%
9
+4
2569
$964 ﹤0.01%
115
-50
2570
$964 ﹤0.01%
35
2571
$962 ﹤0.01%
+9
2572
$962 ﹤0.01%
260
+130
2573
$959 ﹤0.01%
12
+7
2574
$957 ﹤0.01%
3
2575
$954 ﹤0.01%
79
-56
101 102
103
104 105