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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
2001
$2.8K ﹤0.01%
67
+2
2002
$2.79K ﹤0.01%
30
2003
$2.79K ﹤0.01%
220
-40
2004
$2.79K ﹤0.01%
83
+2
2005
$2.79K ﹤0.01%
241
+25
2006
$2.78K ﹤0.01%
85
-20
2007
$2.78K ﹤0.01%
96
-20
2008
$2.77K ﹤0.01%
180
-40
2009
$2.77K ﹤0.01%
175
2010
$2.76K ﹤0.01%
65
-10
2011
$2.76K ﹤0.01%
95
-15
2012
$2.76K ﹤0.01%
153
+48
2013
$2.75K ﹤0.01%
500
-15
2014
$2.75K ﹤0.01%
355
+30
2015
$2.75K ﹤0.01%
23
2016
$2.75K ﹤0.01%
199
+39
2017
$2.74K ﹤0.01%
510
+60
2018
$2.73K ﹤0.01%
37
2019
$2.73K ﹤0.01%
105
+40
2020
$2.72K ﹤0.01%
62
-38
2021
$2.71K ﹤0.01%
475
+160
2022
$2.71K ﹤0.01%
23
+20
2023
$2.71K ﹤0.01%
105
+5
2024
$2.7K ﹤0.01%
325
-35
2025
$2.7K ﹤0.01%
40
-35
79 80
81
82 83