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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
2751
$597 ﹤0.01%
2
+1
2752
$594 ﹤0.01%
50
2753
$590 ﹤0.01%
15
2754
$587 ﹤0.01%
60
2755
$581 ﹤0.01%
28
+3
2756
$580 ﹤0.01%
18
+3
2757
$580 ﹤0.01%
70
-95
2758
$576 ﹤0.01%
114
+89
2759
$576 ﹤0.01%
+4
2760
$575 ﹤0.01%
60
-55
2761
$571 ﹤0.01%
27
+22
2762
$570 ﹤0.01%
15
2763
$568 ﹤0.01%
110
+40
2764
$567 ﹤0.01%
24
-11
2765
$564 ﹤0.01%
85
+20
2766
$564 ﹤0.01%
30
2767
$561 ﹤0.01%
2
+1
2768
$560 ﹤0.01%
+6
2769
$560 ﹤0.01%
2
2770
$559 ﹤0.01%
9
2771
$556 ﹤0.01%
18
-2
2772
$554 ﹤0.01%
35
2773
$551 ﹤0.01%
180
-685
2774
$546 ﹤0.01%
55
-115
2775
$546 ﹤0.01%
170
109 110
111
112 113