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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
326
$549K 0.03%
7,265
+6,817
327
$546K 0.03%
8,010
+16
328
$542K 0.03%
10,840
-30
329
$540K 0.03%
4,450
+3,933
330
$539K 0.03%
6,549
+47
331
$536K 0.03%
12,032
-2,378
332
$535K 0.03%
9,333
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333
$521K 0.03%
5,517
-107
334
$518K 0.03%
7,044
-163
335
$517K 0.03%
2,810
-35
336
$516K 0.03%
8,256
-257
337
$515K 0.03%
4,835
+1,701
338
$515K 0.03%
14,995
-15
339
$514K 0.03%
6,156
-606
340
$513K 0.03%
1,656
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341
$511K 0.03%
1,715
+1,713
342
$509K 0.03%
1,089
+1,086
343
$507K 0.03%
2,052
344
$506K 0.03%
2,646
+2,621
345
$506K 0.03%
2,012
-223
346
$500K 0.03%
21,808
-1,982
347
$500K 0.03%
2,678
-44
348
$499K 0.03%
605
+490
349
$498K 0.03%
6,549
350
$497K 0.03%
11,317
+8,112
12 13
14
15 16