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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
451
$334K 0.02%
9,620
+2,000
452
$334K 0.02%
2,649
+2,442
453
$333K 0.02%
3,380
-1,859
454
$332K 0.02%
7,548
+1,034
455
$330K 0.02%
5,360
+2,640
456
$330K 0.02%
2,773
457
$329K 0.02%
5,550
458
$328K 0.02%
972
+965
459
$327K 0.02%
4,404
+2,947
460
$326K 0.02%
1,607
+1,584
461
$326K 0.02%
822
462
$325K 0.02%
762
+14
463
$323K 0.02%
+2,006
464
$321K 0.02%
2,622
+2,605
465
$321K 0.02%
6,505
+3,004
466
$321K 0.02%
2,201
467
$320K 0.02%
4,304
+41
468
$319K 0.02%
3,542
-290
469
$318K 0.02%
+6,555
470
$318K 0.02%
3,177
+3,167
471
$317K 0.02%
5,944
-65
472
$317K 0.02%
1,152
-171
473
$315K 0.02%
4,156
+3,416
474
$313K 0.02%
13,753
-136
475
$310K 0.02%
4,403
+2,289
17 18
19
20 21