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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
401
$403K 0.02%
1,166
+368
402
$401K 0.02%
14,450
403
$399K 0.02%
23,262
+6,500
404
$398K 0.02%
3,006
405
$396K 0.02%
8,202
-2,546
406
$396K 0.02%
2,624
+876
407
$396K 0.02%
3,123
-7
408
$395K 0.02%
26,201
+26,012
409
$395K 0.02%
2,333
-132
410
$394K 0.02%
7,822
+718
411
$391K 0.02%
11,278
+10,528
412
$388K 0.02%
+2,765
413
$385K 0.02%
24,034
+6,363
414
$384K 0.02%
15,200
415
$383K 0.02%
9,459
+8,879
416
$382K 0.02%
1,182
+1
417
$380K 0.02%
7,753
-7,237
418
$379K 0.02%
7,717
+7,707
419
$379K 0.02%
3,664
+394
420
$378K 0.02%
4,050
421
$378K 0.02%
23,043
+105
422
$376K 0.02%
4,431
+4,186
423
$373K 0.02%
6,164
+6,139
424
$371K 0.02%
10,493
+10,433
425
$367K 0.02%
2,584
-180
15 16
17
18 19