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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
1976
$2.97K ﹤0.01%
23
1977
$2.97K ﹤0.01%
60
-10
1978
$2.97K ﹤0.01%
162
-45
1979
$2.96K ﹤0.01%
65
-10
1980
$2.95K ﹤0.01%
465
+205
1981
$2.94K ﹤0.01%
45
-20
1982
$2.93K ﹤0.01%
87
+31
1983
$2.92K ﹤0.01%
182
+2
1984
$2.92K ﹤0.01%
135
-20
1985
$2.91K ﹤0.01%
90
-5
1986
$2.91K ﹤0.01%
245
-30
1987
$2.9K ﹤0.01%
232
+119
1988
$2.88K ﹤0.01%
24
+3
1989
$2.88K ﹤0.01%
+100
1990
$2.86K ﹤0.01%
245
-60
1991
$2.85K ﹤0.01%
110
-20
1992
$2.85K ﹤0.01%
30
-90
1993
$2.84K ﹤0.01%
279
+139
1994
$2.83K ﹤0.01%
709
+174
1995
$2.83K ﹤0.01%
83
+13
1996
$2.82K ﹤0.01%
20
-5
1997
$2.82K ﹤0.01%
26
+9
1998
$2.82K ﹤0.01%
35
-5
1999
$2.81K ﹤0.01%
467
2000
$2.81K ﹤0.01%
130
-40
78 79
80
81 82