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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
2901
$319 ﹤0.01%
105
2902
$317 ﹤0.01%
75
+5
2903
$315 ﹤0.01%
5
2904
$310 ﹤0.01%
20
-10
2905
$309 ﹤0.01%
+14
2906
$308 ﹤0.01%
82
-55
2907
$304 ﹤0.01%
25
-100
2908
$303 ﹤0.01%
+35
2909
$302 ﹤0.01%
+14
2910
$299 ﹤0.01%
20
2911
$297 ﹤0.01%
20
+10
2912
$297 ﹤0.01%
5
2913
$297 ﹤0.01%
11
-19
2914
$296 ﹤0.01%
+20
2915
$295 ﹤0.01%
2
+1
2916
$294 ﹤0.01%
7
2917
$294 ﹤0.01%
20
-15
2918
$294 ﹤0.01%
20
-40
2919
$294 ﹤0.01%
+150
2920
$293 ﹤0.01%
60
-540
2921
$291 ﹤0.01%
+3
2922
$291 ﹤0.01%
15
2923
$290 ﹤0.01%
115
2924
$289 ﹤0.01%
60
-55
2925
$289 ﹤0.01%
+42
115 116
117
118 119