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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
751
$121K 0.01%
1,451
752
$120K 0.01%
354
+150
753
$120K 0.01%
3,352
+3,327
754
$120K 0.01%
1,421
+1,306
755
$118K 0.01%
853
+10
756
$118K 0.01%
336
-22
757
$118K 0.01%
2,315
+10
758
$118K 0.01%
13,104
759
$117K 0.01%
+3,220
760
$116K 0.01%
2,403
+2,392
761
$116K 0.01%
826
+50
762
$116K 0.01%
746
-5
763
$116K 0.01%
182
764
$116K 0.01%
2,530
-219
765
$116K 0.01%
1,076
-267
766
$113K 0.01%
209
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767
$113K 0.01%
1,594
+780
768
$112K 0.01%
6,049
+180
769
$112K 0.01%
830
-5
770
$112K 0.01%
2,589
+2,583
771
$111K 0.01%
877
772
$111K 0.01%
1,957
+547
773
$111K 0.01%
4,240
774
$109K 0.01%
1,534
+755
775
$108K 0.01%
82
+11
29 30
31
32 33