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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
701
$147K 0.01%
1,031
+806
702
$147K 0.01%
+379
703
$147K 0.01%
3,000
704
$147K 0.01%
1,476
+1,468
705
$146K 0.01%
1,138
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706
$146K 0.01%
478
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707
$146K 0.01%
203
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708
$144K 0.01%
+588
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$144K 0.01%
156
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710
$142K 0.01%
11,279
711
$141K 0.01%
736
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712
$141K 0.01%
691
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713
$141K 0.01%
2,592
+2,531
714
$139K 0.01%
1,438
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715
$138K 0.01%
2,321
+306
716
$138K 0.01%
3,000
717
$138K 0.01%
394
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$137K 0.01%
504
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$136K 0.01%
2,404
+2,368
720
$136K 0.01%
828
721
$136K 0.01%
346
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722
$135K 0.01%
2,264
+32
723
$135K 0.01%
+813
724
$134K 0.01%
12,669
+11,689
725
$134K 0.01%
584
-4
27 28
29
30 31