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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
676
$158K 0.01%
1,831
+1,821
677
$158K 0.01%
2,784
+2,468
678
$157K 0.01%
498
+36
679
$157K 0.01%
4,880
680
$157K 0.01%
3,039
+3,034
681
$157K 0.01%
994
+4
682
$156K 0.01%
2,879
+3
683
$156K 0.01%
22,215
+12,215
684
$156K 0.01%
2,275
685
$156K 0.01%
1,024
-170
686
$156K 0.01%
700
+690
687
$154K 0.01%
10,280
-70
688
$154K 0.01%
5,413
+4,098
689
$153K 0.01%
2,257
690
$153K 0.01%
1,249
+1,244
691
$152K 0.01%
3,051
+3,032
692
$152K 0.01%
11,330
+11,313
693
$151K 0.01%
2,270
+577
694
$151K 0.01%
1,071
+84
695
$150K 0.01%
486
+11
696
$149K 0.01%
2,316
+2,296
697
$149K 0.01%
1,069
+32
698
$149K 0.01%
1,331
+476
699
$149K 0.01%
744
-8
700
$148K 0.01%
9,155
+7,835
26 27
28
29 30