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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
2576
$954 ﹤0.01%
30
-40
2577
$951 ﹤0.01%
145
-105
2578
$947 ﹤0.01%
19
2579
$939 ﹤0.01%
+20
2580
$939 ﹤0.01%
70
2581
$939 ﹤0.01%
55
2582
$938 ﹤0.01%
50
-90
2583
$938 ﹤0.01%
80
-135
2584
$936 ﹤0.01%
15
-45
2585
$935 ﹤0.01%
145
2586
$932 ﹤0.01%
+4
2587
$932 ﹤0.01%
20
2588
$930 ﹤0.01%
+80
2589
$929 ﹤0.01%
30
-15
2590
$928 ﹤0.01%
100
2591
$928 ﹤0.01%
+16
2592
$927 ﹤0.01%
58
-17
2593
$924 ﹤0.01%
+17
2594
$924 ﹤0.01%
65
-45
2595
$921 ﹤0.01%
45
2596
$920 ﹤0.01%
265
+115
2597
$919 ﹤0.01%
26
-35
2598
$917 ﹤0.01%
45
2599
$914 ﹤0.01%
+47
2600
$913 ﹤0.01%
18
102 103
104
105 106