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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
976
$52.7K ﹤0.01%
799
+579
977
$51.6K ﹤0.01%
657
-60
978
$51.6K ﹤0.01%
7,000
979
$51.4K ﹤0.01%
643
+243
980
$51.3K ﹤0.01%
410
+160
981
$51.1K ﹤0.01%
315
-3
982
$51.1K ﹤0.01%
2,038
+658
983
$51K ﹤0.01%
762
+406
984
$50.9K ﹤0.01%
2,057
+24
985
$50.7K ﹤0.01%
328
-7
986
$50.6K ﹤0.01%
7,000
-25,000
987
$50.5K ﹤0.01%
2,497
+47
988
$50K ﹤0.01%
850
989
$49.6K ﹤0.01%
1,665
+345
990
$49.6K ﹤0.01%
1,372
+8
991
$49.4K ﹤0.01%
444
992
$48.8K ﹤0.01%
725
-5
993
$48.8K ﹤0.01%
+1,167
994
$48.6K ﹤0.01%
269
+229
995
$48.5K ﹤0.01%
741
+191
996
$48.4K ﹤0.01%
306
+40
997
$48.3K ﹤0.01%
2,165
+44
998
$48.2K ﹤0.01%
+385
999
$48.1K ﹤0.01%
224
+61
1000
$48K ﹤0.01%
+477
38 39
40
41 42