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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
576
$219K 0.01%
21,200
-32,500
577
$217K 0.01%
3,777
+3,767
578
$215K 0.01%
2,863
+732
579
$215K 0.01%
837
+154
580
$214K 0.01%
2,637
+400
581
$214K 0.01%
+1,092
582
$214K 0.01%
23,317
-28,600
583
$213K 0.01%
5,667
+5,642
584
$213K 0.01%
1,910
+90
585
$213K 0.01%
+257
586
$213K 0.01%
3,887
+2,774
587
$212K 0.01%
2,908
588
$211K 0.01%
2,531
+2,501
589
$211K 0.01%
2,023
+2
590
$211K 0.01%
4,469
+311
591
$211K 0.01%
11,445
-105
592
$210K 0.01%
3,306
+3,296
593
$208K 0.01%
2,169
+2,159
594
$207K 0.01%
992
+6
595
$207K 0.01%
20,000
-57,104
596
$206K 0.01%
2,800
597
$206K 0.01%
1,057
598
$205K 0.01%
18,500
-4,000
599
$205K 0.01%
485
-1
600
$203K 0.01%
4,952
+1,548
22 23
24
25 26