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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
626
$191K 0.01%
1,019
+195
627
$190K 0.01%
3,900
628
$190K 0.01%
1,555
+1,522
629
$189K 0.01%
2,586
-428
630
$189K 0.01%
17,000
631
$188K 0.01%
14,836
+14,686
632
$188K 0.01%
6,634
+6,339
633
$188K 0.01%
14,651
+974
634
$187K 0.01%
5,432
+5,251
635
$185K 0.01%
3,976
+3,966
636
$185K 0.01%
1,178
+368
637
$185K 0.01%
4,152
+4,147
638
$184K 0.01%
2,845
+4
639
$184K 0.01%
700
+637
640
$184K 0.01%
675
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641
$183K 0.01%
1,037
642
$183K 0.01%
19,000
643
$182K 0.01%
5,304
-960
644
$182K 0.01%
4,271
+3,905
645
$182K 0.01%
3,123
646
$180K 0.01%
2,376
+1,198
647
$177K 0.01%
927
-239
648
$176K 0.01%
3,907
+3,149
649
$175K 0.01%
1,844
650
$175K 0.01%
4,184
+4,183
24 25
26
27 28