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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
276
$742K 0.04%
7,230
-92
277
$739K 0.04%
11,052
-530
278
$738K 0.04%
18,499
-1,025
279
$738K 0.04%
3,451
+3,211
280
$728K 0.04%
28,991
281
$727K 0.04%
16,875
+12,125
282
$726K 0.04%
17,265
-502
283
$726K 0.04%
72,850
-167
284
$726K 0.04%
16,640
-162
285
$715K 0.04%
13,207
+3,833
286
$702K 0.04%
21,529
+1,494
287
$700K 0.04%
31,429
-648
288
$697K 0.04%
11,009
+1,956
289
$692K 0.04%
27,182
-4,819
290
$692K 0.04%
4,138
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291
$688K 0.04%
2,460
+2,263
292
$681K 0.04%
898
-85
293
$675K 0.04%
61,000
294
$675K 0.04%
3,595
+6
295
$661K 0.04%
6,192
-248
296
$653K 0.04%
50,067
-1,250
297
$652K 0.04%
3,183
-160
298
$652K 0.04%
5,501
+271
299
$651K 0.04%
2,560
+1
300
$647K 0.04%
5,340
10 11
12
13 14