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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
151
$2.12M 0.12%
2,661
+132
152
$2.12M 0.12%
23,870
-334
153
$2.08M 0.12%
19,068
+579
154
$2.07M 0.12%
14,716
+889
155
$2.07M 0.12%
9,412
-216
156
$2.01M 0.11%
32,795
+11,340
157
$1.9M 0.11%
98,155
+2,854
158
$1.9M 0.11%
56,490
+25,901
159
$1.87M 0.11%
43,108
-677
160
$1.82M 0.1%
13,280
+1,871
161
$1.81M 0.1%
12,647
-351
162
$1.78M 0.1%
39,441
-55
163
$1.76M 0.1%
18,519
+2,127
164
$1.75M 0.1%
18,532
-1,095
165
$1.73M 0.1%
38,449
+2,073
166
$1.73M 0.1%
26,220
+497
167
$1.73M 0.1%
+9,885
168
$1.71M 0.1%
1,793
-239
169
$1.7M 0.1%
26,897
170
$1.7M 0.1%
7,018
-65
171
$1.68M 0.09%
11,223
-229
172
$1.68M 0.09%
16,097
+388
173
$1.65M 0.09%
97,350
+31,207
174
$1.63M 0.09%
69,073
+5,760
175
$1.63M 0.09%
7,216
+2,816
5 6
7
8 9