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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
251
$878K 0.05%
8,715
+4
252
$869K 0.05%
2,464
+622
253
$863K 0.05%
8,612
-87
254
$860K 0.05%
2,418
+250
255
$859K 0.05%
1,878
-195
256
$854K 0.05%
31,289
+5,478
257
$846K 0.05%
16,771
258
$843K 0.05%
6,460
+445
259
$832K 0.05%
4,390
260
$829K 0.05%
6,189
+2,505
261
$823K 0.05%
2,554
+41
262
$819K 0.05%
4,834
+2,567
263
$817K 0.05%
10,190
264
$817K 0.05%
14,727
-750
265
$809K 0.05%
8,664
+1,840
266
$798K 0.05%
8,000
267
$797K 0.05%
49,087
-10,745
268
$791K 0.04%
6,358
+533
269
$788K 0.04%
5,857
+304
270
$777K 0.04%
6,910
+1,212
271
$770K 0.04%
660
+54
272
$765K 0.04%
76,389
-3,795
273
$761K 0.04%
20,025
+7,600
274
$747K 0.04%
18,889
+750
275
$742K 0.04%
5,359
+5,031
9 10
11
12 13