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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
2951
$253 ﹤0.01%
+4
2952
$252 ﹤0.01%
+1
2953
$247 ﹤0.01%
85
2954
$245 ﹤0.01%
75
-710
2955
$244 ﹤0.01%
4
2956
$243 ﹤0.01%
+5
2957
$238 ﹤0.01%
1
-1
2958
$238 ﹤0.01%
+12
2959
$237 ﹤0.01%
9
-17
2960
$234 ﹤0.01%
10
2961
$232 ﹤0.01%
+13
2962
$229 ﹤0.01%
+11
2963
$224 ﹤0.01%
9
+4
2964
$219 ﹤0.01%
10
2965
$218 ﹤0.01%
+8
2966
$217 ﹤0.01%
+25
2967
$216 ﹤0.01%
35
-40
2968
$216 ﹤0.01%
+5
2969
$212 ﹤0.01%
5
2970
$203 ﹤0.01%
+12
2971
$202 ﹤0.01%
5
2972
$202 ﹤0.01%
5
-35
2973
$202 ﹤0.01%
20
2974
$200 ﹤0.01%
+6
2975
$200 ﹤0.01%
5
117 118
119
120 121