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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
776
$107K 0.01%
1,266
+1,254
777
$107K 0.01%
372
-376
778
$107K 0.01%
2,019
+1,975
779
$107K 0.01%
56
780
$106K 0.01%
1,258
+1,077
781
$106K 0.01%
5,622
+5,577
782
$106K 0.01%
2,089
783
$105K 0.01%
1,750
784
$105K 0.01%
1,920
785
$105K 0.01%
900
+20
786
$105K 0.01%
6,513
+6,503
787
$105K 0.01%
89
+84
788
$103K 0.01%
1,042
789
$103K 0.01%
1,216
+1,206
790
$103K 0.01%
1,575
791
$102K 0.01%
712
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792
$101K 0.01%
161
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793
$101K 0.01%
780
794
$101K 0.01%
3,431
-696
795
$100K 0.01%
1,216
+625
796
$100K 0.01%
2,973
+623
797
$100K 0.01%
1,206
+531
798
$100K 0.01%
1,740
-10
799
$100K 0.01%
2,552
+50
800
$99.9K 0.01%
1,525
30 31
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