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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
2876
$355 ﹤0.01%
110
2877
$354 ﹤0.01%
35
2878
$353 ﹤0.01%
110
2879
$353 ﹤0.01%
80
-130
2880
$353 ﹤0.01%
25
2881
$352 ﹤0.01%
35
-130
2882
$350 ﹤0.01%
20
2883
$346 ﹤0.01%
18
2884
$346 ﹤0.01%
25
2885
$344 ﹤0.01%
10
2886
$344 ﹤0.01%
10
-20
2887
$343 ﹤0.01%
25
2888
$336 ﹤0.01%
32
-43
2889
$335 ﹤0.01%
+3
2890
$335 ﹤0.01%
5
2891
$334 ﹤0.01%
+2
2892
$332 ﹤0.01%
15
-20
2893
$332 ﹤0.01%
+20
2894
$329 ﹤0.01%
+85
2895
$327 ﹤0.01%
40
-30
2896
$326 ﹤0.01%
+3
2897
$324 ﹤0.01%
+5
2898
$323 ﹤0.01%
55
2899
$321 ﹤0.01%
10
2900
$320 ﹤0.01%
3
-40
114 115
116
117 118