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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
176
$1.62M 0.09%
2,854
+6
177
$1.6M 0.09%
5,151
+542
178
$1.59M 0.09%
32,495
-895
179
$1.59M 0.09%
42,827
-2,600
180
$1.56M 0.09%
39,783
-751
181
$1.55M 0.09%
11,631
+6
182
$1.54M 0.09%
37,535
-539
183
$1.54M 0.09%
47,000
-1,800
184
$1.51M 0.09%
2
185
$1.49M 0.08%
34,010
+3,687
186
$1.47M 0.08%
12,163
-81
187
$1.45M 0.08%
15,190
-611
188
$1.43M 0.08%
111,848
+4,049
189
$1.41M 0.08%
2,298
+199
190
$1.41M 0.08%
18,365
-418
191
$1.39M 0.08%
20,579
+12,558
192
$1.38M 0.08%
15,146
-218
193
$1.36M 0.08%
17,425
194
$1.35M 0.08%
20,394
+1,184
195
$1.35M 0.08%
34,373
+5,087
196
$1.35M 0.08%
6,513
+19
197
$1.31M 0.07%
3,679
+42
198
$1.3M 0.07%
16,487
+14
199
$1.3M 0.07%
14,490
200
$1.3M 0.07%
2,670
+39
6 7
8
9 10