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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
1226
$20.3K ﹤0.01%
698
+483
1227
$20.3K ﹤0.01%
105
-11
1228
$20.2K ﹤0.01%
1,428
1229
$20.1K ﹤0.01%
55
-15
1230
$19.9K ﹤0.01%
522
+20
1231
$19.9K ﹤0.01%
248
1232
$19.9K ﹤0.01%
116
1233
$19.8K ﹤0.01%
154
+149
1234
$19.6K ﹤0.01%
375
1235
$19.4K ﹤0.01%
37
+10
1236
$19.3K ﹤0.01%
1,721
+81
1237
$19.3K ﹤0.01%
211
+83
1238
$19.2K ﹤0.01%
132
-137
1239
$19.2K ﹤0.01%
2,000
-1,300
1240
$19.1K ﹤0.01%
1,435
+600
1241
$19.1K ﹤0.01%
215
1242
$19K ﹤0.01%
270
1243
$19K ﹤0.01%
400
1244
$18.8K ﹤0.01%
739
1245
$18.8K ﹤0.01%
103
+71
1246
$18.8K ﹤0.01%
382
1247
$18.7K ﹤0.01%
134
-91
1248
$18.6K ﹤0.01%
138
+78
1249
$18.5K ﹤0.01%
375
1250
$18.5K ﹤0.01%
283
+278
48 49
50
51 52