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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
901
$68.7K ﹤0.01%
2,461
+1,861
902
$68.4K ﹤0.01%
1,288
+72
903
$68.1K ﹤0.01%
810
+120
904
$68.1K ﹤0.01%
777
+489
905
$67.9K ﹤0.01%
1,180
+180
906
$67.8K ﹤0.01%
8,484
+578
907
$67.6K ﹤0.01%
137
-16
908
$67.6K ﹤0.01%
616
-110
909
$67.5K ﹤0.01%
274
-116
910
$67.3K ﹤0.01%
664
+235
911
$67.2K ﹤0.01%
7,666
-67,700
912
$67.2K ﹤0.01%
3,125
+3,105
913
$67K ﹤0.01%
255
+62
914
$67K ﹤0.01%
1,694
+1,331
915
$66.7K ﹤0.01%
5,753
+35
916
$66.7K ﹤0.01%
325
+324
917
$66.5K ﹤0.01%
714
-687
918
$66.4K ﹤0.01%
215
-16
919
$65.8K ﹤0.01%
14,484
+8,257
920
$65.7K ﹤0.01%
795
921
$65.6K ﹤0.01%
1,120
922
$65.6K ﹤0.01%
+2,315
923
$65.5K ﹤0.01%
503
+5
924
$65.2K ﹤0.01%
10,105
+10,030
925
$64.5K ﹤0.01%
1,192
35 36
37
38 39