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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
2976
$198 ﹤0.01%
1
-25
2977
$194 ﹤0.01%
40
2978
$191 ﹤0.01%
15
+5
2979
$190 ﹤0.01%
+2
2980
$189 ﹤0.01%
5
2981
$189 ﹤0.01%
+6
2982
$185 ﹤0.01%
+3
2983
$185 ﹤0.01%
10
-25
2984
$183 ﹤0.01%
5
-45
2985
$181 ﹤0.01%
3
-32
2986
$181 ﹤0.01%
45
-685
2987
$179 ﹤0.01%
5
2988
$178 ﹤0.01%
30
2989
$175 ﹤0.01%
10
2990
$174 ﹤0.01%
+20
2991
$172 ﹤0.01%
+110
2992
$172 ﹤0.01%
62
2993
$172 ﹤0.01%
+1
2994
$172 ﹤0.01%
+8
2995
$168 ﹤0.01%
+20
2996
$167 ﹤0.01%
7
+1
2997
$165 ﹤0.01%
55
-145
2998
$163 ﹤0.01%
+1
2999
$162 ﹤0.01%
+6
3000
$160 ﹤0.01%
20
-195
118 119
120
121 122