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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
526
$256K 0.01%
7,203
+1,375
527
$255K 0.01%
8,866
+2,399
528
$255K 0.01%
4,392
+1,188
529
$254K 0.01%
2,675
+2,240
530
$253K 0.01%
27,931
+100
531
$251K 0.01%
41,294
-2,100
532
$251K 0.01%
2,657
533
$249K 0.01%
1,216
+1,215
534
$249K 0.01%
12,732
-233
535
$248K 0.01%
2,258
-89
536
$248K 0.01%
2,947
+2,125
537
$247K 0.01%
2,275
538
$247K 0.01%
2,830
539
$246K 0.01%
994
+884
540
$246K 0.01%
6,374
541
$245K 0.01%
2,840
542
$245K 0.01%
5,989
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543
$245K 0.01%
2,441
+102
544
$244K 0.01%
1,976
+26
545
$244K 0.01%
3,135
+2,916
546
$243K 0.01%
12,539
-534
547
$240K 0.01%
751
548
$240K 0.01%
5,356
+5,246
549
$240K 0.01%
24,100
-700
550
$238K 0.01%
1,424
+854
20 21
22
23 24