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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
1951
$3.15K ﹤0.01%
+25
1952
$3.14K ﹤0.01%
35
-5
1953
$3.13K ﹤0.01%
75
-40
1954
$3.13K ﹤0.01%
21
+16
1955
$3.11K ﹤0.01%
475
-100
1956
$3.1K ﹤0.01%
265
1957
$3.09K ﹤0.01%
85
-20
1958
$3.07K ﹤0.01%
390
+200
1959
$3.07K ﹤0.01%
135
-10
1960
$3.07K ﹤0.01%
+114
1961
$3.05K ﹤0.01%
305
-50
1962
$3.04K ﹤0.01%
440
-40
1963
$3.03K ﹤0.01%
84
+29
1964
$3.02K ﹤0.01%
280
-80
1965
$3.01K ﹤0.01%
100
1966
$3.01K ﹤0.01%
75
-15
1967
$3.01K ﹤0.01%
185
1968
$3.01K ﹤0.01%
355
-105
1969
$3K ﹤0.01%
43
-7
1970
$2.99K ﹤0.01%
315
-60
1971
$2.99K ﹤0.01%
175
-35
1972
$2.99K ﹤0.01%
17
+2
1973
$2.98K ﹤0.01%
75
-10
1974
$2.98K ﹤0.01%
120
-15
1975
$2.98K ﹤0.01%
10
-7
77 78
79
80 81