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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
26
$16M 0.9%
232,350
+18,813
27
$15.8M 0.89%
77,614
+172
28
$14.4M 0.81%
47,807
+502
29
$13.9M 0.79%
80,663
+308
30
$13.8M 0.78%
41,902
-360
31
$13.1M 0.74%
50,182
-644
32
$13.1M 0.74%
27,384
-507
33
$13M 0.73%
65,532
+1,313
34
$13M 0.73%
108,230
-1,900
35
$12.9M 0.73%
184,573
+5,341
36
$12.6M 0.71%
25,939
-391
37
$11.7M 0.66%
203,299
+2,065
38
$11.3M 0.64%
161,772
+84,763
39
$11.2M 0.63%
27,583
+427
40
$10.7M 0.6%
28,911
-193
41
$10.6M 0.6%
31,054
+252
42
$10.6M 0.6%
63,549
+986
43
$10.5M 0.59%
153,114
+879
44
$10.4M 0.59%
132,685
+450
45
$10.3M 0.58%
16,746
-178
46
$10M 0.57%
189,417
+10,593
47
$9.54M 0.54%
92,603
+7,196
48
$9.33M 0.53%
98,435
-404
49
$9.09M 0.51%
37,078
-77
50
$8.95M 0.51%
37,873
+435
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