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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
1026
$44K ﹤0.01%
654
+245
1027
$43.9K ﹤0.01%
1,454
-15
1028
$43.8K ﹤0.01%
600
-143
1029
$43.7K ﹤0.01%
90
+4
1030
$43.5K ﹤0.01%
1,424
+1,271
1031
$43.5K ﹤0.01%
700
1032
$43.2K ﹤0.01%
6,455
+284
1033
$42.9K ﹤0.01%
1,491
1034
$42.8K ﹤0.01%
750
1035
$42.6K ﹤0.01%
1,312
+1,297
1036
$42.6K ﹤0.01%
4,255
-40
1037
$42.6K ﹤0.01%
356
+28
1038
$42.2K ﹤0.01%
177
-2
1039
$41.9K ﹤0.01%
416
1040
$41.9K ﹤0.01%
150
+6
1041
$41.7K ﹤0.01%
781
+20
1042
$41.7K ﹤0.01%
729
+2
1043
$41.7K ﹤0.01%
550
1044
$41.6K ﹤0.01%
3,899
+1,646
1045
$41.6K ﹤0.01%
3,800
1046
$41.5K ﹤0.01%
218
+18
1047
$41.3K ﹤0.01%
490
-742
1048
$41.3K ﹤0.01%
245
+241
1049
$41.3K ﹤0.01%
767
+752
1050
$41.2K ﹤0.01%
612
40 41
42
43 44