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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
2701
$698 ﹤0.01%
+54
2702
$694 ﹤0.01%
30
-35
2703
$693 ﹤0.01%
40
-15
2704
$690 ﹤0.01%
11
2705
$690 ﹤0.01%
40
2706
$686 ﹤0.01%
+95
2707
$681 ﹤0.01%
+3
2708
$680 ﹤0.01%
27
-8
2709
$679 ﹤0.01%
7
+2
2710
$678 ﹤0.01%
90
-165
2711
$677 ﹤0.01%
53
+43
2712
$674 ﹤0.01%
20
2713
$673 ﹤0.01%
65
-35
2714
$670 ﹤0.01%
50
-75
2715
$670 ﹤0.01%
+4
2716
$669 ﹤0.01%
160
+10
2717
$661 ﹤0.01%
+19
2718
$657 ﹤0.01%
25
-25
2719
$654 ﹤0.01%
50
2720
$653 ﹤0.01%
35
2721
$652 ﹤0.01%
10
2722
$648 ﹤0.01%
219
-161
2723
$647 ﹤0.01%
10
2724
$647 ﹤0.01%
10
-5
2725
$646 ﹤0.01%
+5
107 108
109
110 111