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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
351
$496K 0.03%
19,282
+717
352
$495K 0.03%
1,009
-165
353
$495K 0.03%
3,996
+1,482
354
$493K 0.03%
3,411
+602
355
$493K 0.03%
1,679
-65
356
$492K 0.03%
1,078
+1,076
357
$490K 0.03%
7,199
+6
358
$487K 0.03%
28,201
+31
359
$486K 0.03%
11,462
360
$484K 0.03%
9,883
-28
361
$484K 0.03%
2,219
+1,767
362
$482K 0.03%
982
363
$482K 0.03%
706
+234
364
$481K 0.03%
+936
365
$481K 0.03%
17,625
366
$481K 0.03%
1,372
+1,356
367
$475K 0.03%
3,260
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368
$474K 0.03%
3,678
+2,192
369
$474K 0.03%
36,577
370
$473K 0.03%
1,580
+1,575
371
$473K 0.03%
6,994
+1,226
372
$471K 0.03%
10,308
-5
373
$469K 0.03%
2,622
+475
374
$463K 0.03%
9,114
+389
375
$463K 0.03%
4,738
+167
13 14
15
16 17