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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
2626
$844 ﹤0.01%
210
2627
$840 ﹤0.01%
+6
2628
$840 ﹤0.01%
30
-15
2629
$839 ﹤0.01%
385
2630
$837 ﹤0.01%
115
2631
$835 ﹤0.01%
10
+5
2632
$834 ﹤0.01%
4
2633
$831 ﹤0.01%
392
+237
2634
$831 ﹤0.01%
17
2635
$830 ﹤0.01%
522
+37
2636
$829 ﹤0.01%
45
2637
$829 ﹤0.01%
41
+6
2638
$827 ﹤0.01%
+11
2639
$826 ﹤0.01%
13
-2
2640
$819 ﹤0.01%
74
-71
2641
$819 ﹤0.01%
255
2642
$814 ﹤0.01%
70
-100
2643
$814 ﹤0.01%
20
2644
$811 ﹤0.01%
10
-5
2645
$810 ﹤0.01%
25
-35
2646
$808 ﹤0.01%
18
2647
$806 ﹤0.01%
40
2648
$802 ﹤0.01%
60
-25
2649
$798 ﹤0.01%
119
+49
2650
$796 ﹤0.01%
+13
104 105
106
107 108