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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
376
$462K 0.03%
8,580
+589
377
$461K 0.03%
15,550
-400
378
$461K 0.03%
8,857
+18
379
$459K 0.03%
2,874
+2,669
380
$459K 0.03%
2,341
+151
381
$454K 0.03%
11,506
+11,461
382
$453K 0.03%
3,153
-117
383
$453K 0.03%
697
+430
384
$450K 0.03%
+51,638
385
$444K 0.03%
13,550
386
$443K 0.03%
4,000
387
$439K 0.02%
560
+3
388
$436K 0.02%
11,116
+46
389
$435K 0.02%
623
+476
390
$434K 0.02%
6,066
+26
391
$429K 0.02%
5,205
+5,190
392
$429K 0.02%
1,443
-3
393
$427K 0.02%
2,117
+30
394
$425K 0.02%
7,101
+8
395
$424K 0.02%
2,105
+382
396
$422K 0.02%
1,710
+60
397
$421K 0.02%
5,272
-103
398
$416K 0.02%
6,976
+690
399
$413K 0.02%
6,256
+199
400
$406K 0.02%
12,931
-25,326
14 15
16
17 18