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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
1001
$48K ﹤0.01%
669
-16
1002
$47.9K ﹤0.01%
1,058
+1,053
1003
$47.9K ﹤0.01%
916
+906
1004
$47.7K ﹤0.01%
3,194
+1,196
1005
$47.6K ﹤0.01%
+1,024
1006
$47.3K ﹤0.01%
384
+214
1007
$47.3K ﹤0.01%
807
+721
1008
$47.2K ﹤0.01%
907
1009
$46.9K ﹤0.01%
387
+6
1010
$46.9K ﹤0.01%
1,469
+115
1011
$46.6K ﹤0.01%
3,970
1012
$46.3K ﹤0.01%
213
+72
1013
$45.8K ﹤0.01%
789
+3
1014
$45.7K ﹤0.01%
+147
1015
$45.6K ﹤0.01%
563
+18
1016
$45.4K ﹤0.01%
471
+29
1017
$45.3K ﹤0.01%
924
-78
1018
$45.1K ﹤0.01%
1,654
+275
1019
$45K ﹤0.01%
622
+607
1020
$44.6K ﹤0.01%
163
+3
1021
$44.5K ﹤0.01%
900
1022
$44.4K ﹤0.01%
305
-15
1023
$44.4K ﹤0.01%
19
+5
1024
$44.3K ﹤0.01%
546
+476
1025
$44.1K ﹤0.01%
600
39 40
41
42 43