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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
601
$203K 0.01%
5,684
+5,162
602
$203K 0.01%
5,173
+28
603
$202K 0.01%
+2,022
604
$202K 0.01%
25,652
-12,850
605
$201K 0.01%
3,975
-475
606
$200K 0.01%
9,352
+8,839
607
$200K 0.01%
2,085
-15
608
$200K 0.01%
4,832
+4,827
609
$199K 0.01%
7,584
610
$199K 0.01%
1,053
+824
611
$199K 0.01%
125,875
+55,875
612
$199K 0.01%
1,350
613
$199K 0.01%
3,025
-55
614
$198K 0.01%
1,868
+1,831
615
$198K 0.01%
+2,991
616
$197K 0.01%
1,644
+1,109
617
$197K 0.01%
7,220
618
$196K 0.01%
9,296
-404
619
$196K 0.01%
3,546
620
$196K 0.01%
2,153
+4
621
$195K 0.01%
7,498
+104
622
$195K 0.01%
2,021
+957
623
$195K 0.01%
1,373
+874
624
$193K 0.01%
11,371
-15
625
$192K 0.01%
782
+100
23 24
25
26 27