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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
3026
$116 ﹤0.01%
3
3027
$115 ﹤0.01%
+30
3028
$113 ﹤0.01%
20
3029
$113 ﹤0.01%
+6
3030
$112 ﹤0.01%
10
3031
$112 ﹤0.01%
+3
3032
$111 ﹤0.01%
5
-10
3033
$111 ﹤0.01%
+85
3034
$107 ﹤0.01%
+5
3035
$105 ﹤0.01%
+7
3036
$103 ﹤0.01%
+2
3037
$101 ﹤0.01%
79
3038
$100 ﹤0.01%
+14
3039
$99 ﹤0.01%
+5
3040
$97 ﹤0.01%
2
-108
3041
$94 ﹤0.01%
+3
3042
$93 ﹤0.01%
15
3043
$92 ﹤0.01%
10
3044
$91 ﹤0.01%
13,000
3045
$87 ﹤0.01%
+3
3046
$86 ﹤0.01%
+1
3047
$82 ﹤0.01%
+1
3048
$80 ﹤0.01%
+2
3049
$78 ﹤0.01%
+2
3050
$75 ﹤0.01%
+6
120 121
122
123 124