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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
551
$237K 0.01%
7,069
+7,044
552
$236K 0.01%
9,733
+5,681
553
$233K 0.01%
6,055
554
$232K 0.01%
3,253
+78
555
$230K 0.01%
1,629
556
$230K 0.01%
+1,053
557
$230K 0.01%
+1,809
558
$230K 0.01%
8,711
-15,893
559
$229K 0.01%
2,484
+2,479
560
$229K 0.01%
13,452
+12,957
561
$227K 0.01%
1,624
562
$227K 0.01%
1,050
-125
563
$227K 0.01%
1,872
+1,871
564
$226K 0.01%
873
+5
565
$226K 0.01%
2,335
+1,600
566
$225K 0.01%
593
567
$223K 0.01%
1,138
+244
568
$223K 0.01%
690
+127
569
$223K 0.01%
+1,054
570
$222K 0.01%
967
+740
571
$221K 0.01%
3,400
572
$221K 0.01%
6,868
+6,304
573
$220K 0.01%
493
-52
574
$220K 0.01%
1,828
+233
575
$220K 0.01%
+7,678
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