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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
501
$278K 0.02%
4,300
-20
502
$277K 0.02%
4,300
503
$277K 0.02%
1,816
-18
504
$277K 0.02%
1,122
-427
505
$276K 0.02%
9,384
-456
506
$276K 0.02%
+2,795
507
$275K 0.02%
22,980
-7,412
508
$274K 0.02%
1,967
+769
509
$273K 0.02%
11,815
+55
510
$272K 0.02%
480
+418
511
$270K 0.02%
4,649
+9
512
$268K 0.02%
9,000
513
$267K 0.02%
2,384
+2,304
514
$267K 0.02%
2,334
+22
515
$267K 0.02%
6,925
+270
516
$267K 0.02%
5,751
+27
517
$264K 0.01%
2,049
+1,844
518
$264K 0.01%
916
+789
519
$264K 0.01%
6,535
+20
520
$263K 0.01%
17,972
-1,323
521
$261K 0.01%
1,840
522
$260K 0.01%
3,661
+1,963
523
$260K 0.01%
3,406
+2,391
524
$259K 0.01%
176,400
-5,000
525
$257K 0.01%
+1,107
19 20
21
22 23