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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
476
$310K 0.02%
4,088
+4,062
477
$309K 0.02%
1,291
-12
478
$309K 0.02%
648
-51
479
$308K 0.02%
9,061
+9,031
480
$306K 0.02%
15,115
-10,980
481
$304K 0.02%
394
-48
482
$303K 0.02%
26,614
+14,925
483
$302K 0.02%
1,736
+1,734
484
$302K 0.02%
2,723
+2,618
485
$300K 0.02%
17,600
+5,650
486
$298K 0.02%
3,180
-10
487
$298K 0.02%
9,936
+6,706
488
$297K 0.02%
20,241
+19,996
489
$290K 0.02%
1,119
-90
490
$290K 0.02%
5,500
-1,000
491
$289K 0.02%
2,228
+3
492
$288K 0.02%
1,617
+157
493
$287K 0.02%
7,500
494
$287K 0.02%
3,240
+2,329
495
$286K 0.02%
11,200
496
$286K 0.02%
53,000
497
$283K 0.02%
11,502
+770
498
$280K 0.02%
3,382
+298
499
$280K 0.02%
1,759
+1,459
500
$279K 0.02%
867
+866
18 19
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