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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
51
$8.9M 0.5%
211,709
+61,039
52
$8.71M 0.49%
74,380
-1,536
53
$8.26M 0.47%
187,850
-5,573
54
$8.12M 0.46%
237,580
+86,032
55
$8.03M 0.45%
30,944
-1,003
56
$7.96M 0.45%
41,968
+16
57
$7.73M 0.44%
10,125
-482
58
$7.36M 0.42%
25,488
+1,289
59
$7.29M 0.41%
86,900
+2,050
60
$7.04M 0.4%
23,176
-486
61
$6.99M 0.39%
18,664
+1,362
62
$6.96M 0.39%
134,852
+871
63
$6.92M 0.39%
270,065
+269,985
64
$6.83M 0.39%
218,302
-150
65
$6.81M 0.38%
42,062
+1,366
66
$6.65M 0.38%
31,753
+39
67
$6.44M 0.36%
64,847
-3,608
68
$6.43M 0.36%
76,476
+1,804
69
$6.42M 0.36%
19,520
+594
70
$6.12M 0.35%
45,928
-428
71
$6.05M 0.34%
73,452
+2,521
72
$5.99M 0.34%
21,221
-628
73
$5.96M 0.34%
66,705
+234
74
$5.78M 0.33%
34,519
+3,490
75
$5.72M 0.32%
42,223
+505
1 2
3
4 5