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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
2026
$2.7K ﹤0.01%
70
-15
2027
$2.7K ﹤0.01%
385
+90
2028
$2.7K ﹤0.01%
136
-90
2029
$2.69K ﹤0.01%
610
-95
2030
$2.69K ﹤0.01%
177
+87
2031
$2.69K ﹤0.01%
+110
2032
$2.68K ﹤0.01%
185
-315
2033
$2.68K ﹤0.01%
73
+68
2034
$2.68K ﹤0.01%
405
+350
2035
$2.68K ﹤0.01%
235
-75
2036
$2.67K ﹤0.01%
59
-30
2037
$2.67K ﹤0.01%
51
+36
2038
$2.67K ﹤0.01%
79
-46
2039
$2.66K ﹤0.01%
130
-100
2040
$2.66K ﹤0.01%
150
-30
2041
$2.66K ﹤0.01%
65
-20
2042
$2.65K ﹤0.01%
22
2043
$2.65K ﹤0.01%
71
2044
$2.65K ﹤0.01%
70
-50
2045
$2.65K ﹤0.01%
5
+4
2046
$2.65K ﹤0.01%
43
+23
2047
$2.64K ﹤0.01%
40
-5
2048
$2.64K ﹤0.01%
195
-60
2049
$2.63K ﹤0.01%
+21
2050
$2.62K ﹤0.01%
34
-1
80 81
82
83 84