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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
651
$175K 0.01%
963
+956
652
$175K 0.01%
17,642
+137
653
$174K 0.01%
14,284
-117,200
654
$173K 0.01%
941
-59
655
$172K 0.01%
764
+732
656
$171K 0.01%
3,386
+500
657
$169K 0.01%
338
-52
658
$168K 0.01%
1,421
+1,144
659
$167K 0.01%
1,075
660
$167K 0.01%
2,239
661
$167K 0.01%
3,134
+2,569
662
$165K 0.01%
2,507
-300
663
$165K 0.01%
14,469
664
$165K 0.01%
840
-180
665
$164K 0.01%
13,379
666
$164K 0.01%
+423
667
$163K 0.01%
815
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668
$162K 0.01%
868
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669
$162K 0.01%
1,732
+1,565
670
$161K 0.01%
859
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671
$160K 0.01%
6,864
672
$159K 0.01%
1,775
+1
673
$159K 0.01%
9,187
-368
674
$159K 0.01%
1,396
675
$158K 0.01%
592
+196
25 26
27
28 29