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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
2726
$646 ﹤0.01%
50
-60
2727
$643 ﹤0.01%
10
2728
$642 ﹤0.01%
+145
2729
$635 ﹤0.01%
+35
2730
$632 ﹤0.01%
+2
2731
$632 ﹤0.01%
90
2732
$631 ﹤0.01%
90
-185
2733
$629 ﹤0.01%
126
2734
$628 ﹤0.01%
250
2735
$627 ﹤0.01%
15
+5
2736
$623 ﹤0.01%
+125
2737
$621 ﹤0.01%
150
2738
$619 ﹤0.01%
5
-5
2739
$619 ﹤0.01%
6
+1
2740
$618 ﹤0.01%
24
+19
2741
$613 ﹤0.01%
35
-15
2742
$613 ﹤0.01%
15
+10
2743
$610 ﹤0.01%
10
2744
$610 ﹤0.01%
+105
2745
$608 ﹤0.01%
15
+5
2746
$607 ﹤0.01%
25
-95
2747
$606 ﹤0.01%
+5
2748
$605 ﹤0.01%
7
2749
$602 ﹤0.01%
20
-10
2750
$600 ﹤0.01%
15
-10
108 109
110
111 112