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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
76
$5.67M 0.32%
11,360
-377
77
$5.64M 0.32%
27,701
-588
78
$5.59M 0.32%
41,106
+2,163
79
$5.22M 0.29%
24,338
-710
80
$5.15M 0.29%
13,186
+175
81
$5.14M 0.29%
12,168
+537
82
$5.06M 0.29%
38,573
+1,081
83
$4.8M 0.27%
14,641
84
$4.78M 0.27%
70,734
+10,810
85
$4.74M 0.27%
36,452
+255
86
$4.69M 0.26%
94,350
-250
87
$4.67M 0.26%
10,499
+32
88
$4.64M 0.26%
124,734
-1,394
89
$4.6M 0.26%
68,546
-2,387
90
$4.41M 0.25%
58,537
+2,278
91
$4.4M 0.25%
173,149
-2,010
92
$4.38M 0.25%
32,709
-370
93
$4.36M 0.25%
20,219
+540
94
$4.25M 0.24%
34,371
+114
95
$4.14M 0.23%
8,717
-15
96
$4.1M 0.23%
26,443
-907
97
$4.06M 0.23%
143,245
+10,046
98
$4.05M 0.23%
54,459
+3,616
99
$4.02M 0.23%
20,858
+74
100
$3.99M 0.22%
21,846
+1,005
2 3
4
5 6