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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
2601
$912 ﹤0.01%
15
-5
2602
$911 ﹤0.01%
130
2603
$906 ﹤0.01%
115
-60
2604
$903 ﹤0.01%
45
-35
2605
$899 ﹤0.01%
110
+75
2606
$898 ﹤0.01%
3
+2
2607
$898 ﹤0.01%
45
-25
2608
$892 ﹤0.01%
25
-70
2609
$891 ﹤0.01%
22
+2
2610
$890 ﹤0.01%
13
+8
2611
$887 ﹤0.01%
55
-105
2612
$880 ﹤0.01%
50
+5
2613
$875 ﹤0.01%
55
2614
$873 ﹤0.01%
50
-20
2615
$872 ﹤0.01%
28
2616
$871 ﹤0.01%
20
-5
2617
$864 ﹤0.01%
25
+20
2618
$860 ﹤0.01%
120
-155
2619
$860 ﹤0.01%
+8
2620
$858 ﹤0.01%
40
-15
2621
$857 ﹤0.01%
70
-140
2622
$851 ﹤0.01%
+2
2623
$850 ﹤0.01%
13
+3
2624
$849 ﹤0.01%
30
-20
2625
$845 ﹤0.01%
41
103 104
105
106 107