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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
2676
$751 ﹤0.01%
75
-80
2677
$747 ﹤0.01%
20
2678
$741 ﹤0.01%
21
+17
2679
$739 ﹤0.01%
65
-15
2680
$739 ﹤0.01%
445
-475
2681
$737 ﹤0.01%
10
+5
2682
$733 ﹤0.01%
35
-170
2683
$733 ﹤0.01%
16
2684
$733 ﹤0.01%
19
+4
2685
$731 ﹤0.01%
10
-5
2686
$730 ﹤0.01%
39
+14
2687
$729 ﹤0.01%
25
-195
2688
$724 ﹤0.01%
25
-15
2689
$719 ﹤0.01%
60
-60
2690
$716 ﹤0.01%
185
-395
2691
$715 ﹤0.01%
22
-13
2692
$715 ﹤0.01%
125
+25
2693
$712 ﹤0.01%
40
2694
$712 ﹤0.01%
35
2695
$711 ﹤0.01%
45
-20
2696
$705 ﹤0.01%
135
+50
2697
$704 ﹤0.01%
25
-80
2698
$704 ﹤0.01%
14
2699
$703 ﹤0.01%
75
2700
$702 ﹤0.01%
50
-20
106 107
108
109 110