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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
2926
$287 ﹤0.01%
5
-10
2927
$284 ﹤0.01%
2
-5
2928
$283 ﹤0.01%
25
-20
2929
$280 ﹤0.01%
10
2930
$280 ﹤0.01%
30
-85
2931
$279 ﹤0.01%
+9
2932
$277 ﹤0.01%
10
2933
$276 ﹤0.01%
75
2934
$275 ﹤0.01%
5
2935
$274 ﹤0.01%
60
-45
2936
$273 ﹤0.01%
10
-10
2937
$272 ﹤0.01%
+12
2938
$270 ﹤0.01%
10
2939
$270 ﹤0.01%
35
-85
2940
$268 ﹤0.01%
7
2941
$266 ﹤0.01%
+30
2942
$265 ﹤0.01%
50
2943
$265 ﹤0.01%
5
2944
$265 ﹤0.01%
5
-55
2945
$265 ﹤0.01%
+120
2946
$265 ﹤0.01%
5
2947
$264 ﹤0.01%
5
2948
$261 ﹤0.01%
5
2949
$259 ﹤0.01%
+10
2950
$254 ﹤0.01%
15
116 117
118
119 120