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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
426
$366K 0.02%
+11,612
427
$365K 0.02%
9,751
+8,517
428
$360K 0.02%
+3,559
429
$360K 0.02%
19,640
+10,511
430
$359K 0.02%
8,563
+2,968
431
$358K 0.02%
2,449
-235
432
$357K 0.02%
12,358
+901
433
$357K 0.02%
35,500
-12,100
434
$357K 0.02%
279
435
$356K 0.02%
7,771
436
$352K 0.02%
850
+23
437
$352K 0.02%
5,252
+202
438
$352K 0.02%
8,707
+8,682
439
$352K 0.02%
2,516
-1,418
440
$351K 0.02%
3,457
+423
441
$350K 0.02%
2,076
+6
442
$350K 0.02%
2,471
443
$348K 0.02%
359
+156
444
$342K 0.02%
609
+206
445
$342K 0.02%
1,387
+1,000
446
$341K 0.02%
16,290
447
$337K 0.02%
2,978
+1,067
448
$337K 0.02%
921
-3
449
$336K 0.02%
12,768
+1
450
$334K 0.02%
3,957
+3,955
16 17
18
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