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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
3001
$160 ﹤0.01%
+2
3002
$159 ﹤0.01%
15
3003
$158 ﹤0.01%
+3
3004
$153 ﹤0.01%
5
-5
3005
$150 ﹤0.01%
10
3006
$149 ﹤0.01%
5
3007
$148 ﹤0.01%
60
-695
3008
$148 ﹤0.01%
25
3009
$146 ﹤0.01%
30
3010
$144 ﹤0.01%
+7
3011
$143 ﹤0.01%
+25
3012
$136 ﹤0.01%
5
3013
$133 ﹤0.01%
10
3014
$133 ﹤0.01%
25
-170
3015
$132 ﹤0.01%
1
-4
3016
$132 ﹤0.01%
+6
3017
$131 ﹤0.01%
12
3018
$129 ﹤0.01%
15
-50
3019
$127 ﹤0.01%
+85
3020
$126 ﹤0.01%
+66
3021
$123 ﹤0.01%
10
3022
$122 ﹤0.01%
12
3023
$120 ﹤0.01%
+10
3024
$117 ﹤0.01%
10
-21
3025
$117 ﹤0.01%
+21
119 120
121
122 123