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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
301
$635K 0.04%
4,400
302
$632K 0.04%
18,229
+4,049
303
$627K 0.04%
28,480
+28,460
304
$621K 0.04%
4,392
+1,116
305
$616K 0.03%
6,713
+1,127
306
$615K 0.03%
6,861
-309
307
$613K 0.03%
7,701
-197
308
$613K 0.03%
12,365
-500
309
$608K 0.03%
6,838
+203
310
$608K 0.03%
24,250
311
$607K 0.03%
6,637
+2,886
312
$604K 0.03%
13,996
+1,134
313
$598K 0.03%
2,547
+654
314
$597K 0.03%
5,380
+841
315
$594K 0.03%
7,047
+4,134
316
$580K 0.03%
1,675
+92
317
$579K 0.03%
135
+67
318
$577K 0.03%
2,135
+4
319
$571K 0.03%
2,780
+111
320
$562K 0.03%
68,510
-890
321
$558K 0.03%
4,977
-856
322
$557K 0.03%
11,150
323
$557K 0.03%
4,148
+4,120
324
$554K 0.03%
27,230
+2,524
325
$550K 0.03%
17,000
-3,000
11 12
13
14 15