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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
2776
$544 ﹤0.01%
20
-35
2777
$544 ﹤0.01%
50
-25
2778
$543 ﹤0.01%
80
-20
2779
$543 ﹤0.01%
55
-20
2780
$542 ﹤0.01%
25
-20
2781
$541 ﹤0.01%
120
-340
2782
$540 ﹤0.01%
45
-45
2783
$528 ﹤0.01%
20
-10
2784
$527 ﹤0.01%
30
-105
2785
$524 ﹤0.01%
125
+20
2786
$523 ﹤0.01%
40
+10
2787
$523 ﹤0.01%
55
-35
2788
$521 ﹤0.01%
150
-150
2789
$517 ﹤0.01%
62
+30
2790
$514 ﹤0.01%
17
2791
$513 ﹤0.01%
+10
2792
$511 ﹤0.01%
+15
2793
$510 ﹤0.01%
5
2794
$509 ﹤0.01%
+2
2795
$507 ﹤0.01%
60
-55
2796
$505 ﹤0.01%
6
-49
2797
$504 ﹤0.01%
20
-10
2798
$503 ﹤0.01%
165
2799
$500 ﹤0.01%
30
-40
2800
$500 ﹤0.01%
205
110 111
112
113 114