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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
101
$3.94M 0.22%
151,816
-10,686
102
$3.91M 0.22%
41,858
+2,135
103
$3.86M 0.22%
11,169
+291
104
$3.76M 0.21%
24,474
-1,219
105
$3.74M 0.21%
269,404
+416
106
$3.74M 0.21%
6,224
+122
107
$3.72M 0.21%
34,665
+130
108
$3.69M 0.21%
13,207
+72
109
$3.68M 0.21%
15,602
+1,803
110
$3.61M 0.2%
223,693
+20,521
111
$3.57M 0.2%
112,747
-10,182
112
$3.51M 0.2%
43,956
-2,994
113
$3.34M 0.19%
131,128
+8,112
114
$3.31M 0.19%
7,243
-31
115
$3.25M 0.18%
10,817
-1
116
$3.2M 0.18%
49,261
+6,569
117
$3.16M 0.18%
113,975
+17,625
118
$3.15M 0.18%
51,555
+4,482
119
$3.13M 0.18%
89,244
+10,363
120
$3.02M 0.17%
98,895
-6,365
121
$3M 0.17%
26,210
-719
122
$2.97M 0.17%
105,047
+21
123
$2.91M 0.16%
28,936
+171
124
$2.89M 0.16%
17,848
+356
125
$2.86M 0.16%
107,442
+8,254
3 4
5
6 7