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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
2801
$496 ﹤0.01%
50
-260
2802
$496 ﹤0.01%
35
-40
2803
$494 ﹤0.01%
20
-15
2804
$494 ﹤0.01%
28
-27
2805
$492 ﹤0.01%
10
-45
2806
$492 ﹤0.01%
200
2807
$491 ﹤0.01%
60
2808
$491 ﹤0.01%
100
+65
2809
$486 ﹤0.01%
11
-30
2810
$486 ﹤0.01%
+13
2811
$481 ﹤0.01%
40
-20
2812
$480 ﹤0.01%
40
+25
2813
$478 ﹤0.01%
15
2814
$472 ﹤0.01%
5
+3
2815
$468 ﹤0.01%
12
-8
2816
$467 ﹤0.01%
23
+3
2817
$466 ﹤0.01%
+33
2818
$466 ﹤0.01%
14
-16
2819
$463 ﹤0.01%
75
2820
$462 ﹤0.01%
97
-100
2821
$460 ﹤0.01%
65
-5
2822
$459 ﹤0.01%
12
+7
2823
$458 ﹤0.01%
55
-55
2824
$455 ﹤0.01%
10
2825
$454 ﹤0.01%
60
-115
111 112
113
114 115