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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
2651
$794 ﹤0.01%
65
-20
2652
$794 ﹤0.01%
7
-32
2653
$794 ﹤0.01%
105
-25
2654
$792 ﹤0.01%
20
-60
2655
$791 ﹤0.01%
+28
2656
$788 ﹤0.01%
110
2657
$787 ﹤0.01%
45
2658
$785 ﹤0.01%
20
2659
$785 ﹤0.01%
15
-10
2660
$781 ﹤0.01%
55
+20
2661
$781 ﹤0.01%
31
+6
2662
$781 ﹤0.01%
2
+1
2663
$776 ﹤0.01%
+30
2664
$776 ﹤0.01%
40
+30
2665
$773 ﹤0.01%
100
-200
2666
$771 ﹤0.01%
40
-30
2667
$769 ﹤0.01%
55
2668
$767 ﹤0.01%
285
-120
2669
$764 ﹤0.01%
85
+30
2670
$763 ﹤0.01%
106
2671
$760 ﹤0.01%
350
+130
2672
$759 ﹤0.01%
40
+15
2673
$757 ﹤0.01%
50
+15
2674
$752 ﹤0.01%
302
2675
$751 ﹤0.01%
50
105 106
107
108 109