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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
126
$2.83M 0.16%
124,590
+1,500
127
$2.82M 0.16%
33,961
+3,515
128
$2.81M 0.16%
66,056
+5,469
129
$2.76M 0.16%
33,634
-346
130
$2.71M 0.15%
38,769
+957
131
$2.68M 0.15%
23,436
-2,277
132
$2.65M 0.15%
76,877
-1,097
133
$2.62M 0.15%
26,699
+410
134
$2.61M 0.15%
18,554
+2,330
135
$2.57M 0.15%
7,745
-97
136
$2.53M 0.14%
30,375
+8,245
137
$2.52M 0.14%
46,367
-69
138
$2.43M 0.14%
64,545
-1,265
139
$2.43M 0.14%
28,728
-1,871
140
$2.34M 0.13%
39,000
+1,415
141
$2.33M 0.13%
11,728
+6,380
142
$2.32M 0.13%
15,948
-13,515
143
$2.3M 0.13%
27,405
-1,261
144
$2.27M 0.13%
48,082
-694
145
$2.25M 0.13%
2,087
+9
146
$2.24M 0.13%
24,934
+169
147
$2.21M 0.12%
23,329
+945
148
$2.18M 0.12%
9,864
+23
149
$2.17M 0.12%
9,177
+51
150
$2.15M 0.12%
16,777
+196
4 5
6
7 8