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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
3101
$5 ﹤0.01%
166
3102
$5 ﹤0.01%
2
3103
$5 ﹤0.01%
3
-845
3104
$3 ﹤0.01%
2
3105
$2 ﹤0.01%
1
-179
3106
$1 ﹤0.01%
1
3107
$1 ﹤0.01%
1
3108
– –
-45,576
3109
– –
-5,000
3110
– –
-20
3111
– –
-135
3112
– –
-30
3113
– –
-135
3114
– –
-11,000
3115
– –
-240
3116
– –
-65
3117
– –
-10
3118
– –
-160
3119
– –
-300
3120
– –
-68,474
3121
– –
-335
3122
– –
-100
3123
– –
-55
3124
– –
-35
3125
– –
-5
123 124
125
126 127