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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
3076
$38 ﹤0.01%
+1
3077
$38 ﹤0.01%
+7
3078
$37 ﹤0.01%
+17
3079
$35 ﹤0.01%
+2
3080
$35 ﹤0.01%
+2
3081
$34 ﹤0.01%
4
+1
3082
$32 ﹤0.01%
+2
3083
$29 ﹤0.01%
6
3084
$26 ﹤0.01%
14
3085
$26 ﹤0.01%
+2
3086
$24 ﹤0.01%
+1
3087
$23 ﹤0.01%
8
-117
3088
$23 ﹤0.01%
+1
3089
$22 ﹤0.01%
15
3090
$21 ﹤0.01%
+1
3091
$19 ﹤0.01%
5
3092
$18 ﹤0.01%
2
-235
3093
$14 ﹤0.01%
+1
3094
$14 ﹤0.01%
3
-394
3095
$13 ﹤0.01%
+1
3096
$12 ﹤0.01%
3
3097
$11 ﹤0.01%
1
-220
3098
$9 ﹤0.01%
+1
3099
$8 ﹤0.01%
4
3100
$7 ﹤0.01%
1
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