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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
201
$1.27M 0.07%
62,011
+2,353
202
$1.25M 0.07%
9,063
+744
203
$1.24M 0.07%
21,602
-1,900
204
$1.24M 0.07%
26,222
-482
205
$1.23M 0.07%
20,245
+8,295
206
$1.23M 0.07%
7,750
+699
207
$1.21M 0.07%
+57,865
208
$1.19M 0.07%
36,697
-1,783
209
$1.18M 0.07%
1,935
+16
210
$1.17M 0.07%
2,709
-350
211
$1.17M 0.07%
66,744
-3,077
212
$1.16M 0.07%
6,942
+537
213
$1.16M 0.07%
10,009
+1,215
214
$1.16M 0.07%
1,726
-24
215
$1.15M 0.06%
4,119
+434
216
$1.15M 0.06%
101,285
-4,141
217
$1.15M 0.06%
11,872
-643
218
$1.14M 0.06%
15,470
219
$1.12M 0.06%
6,571
-388
220
$1.11M 0.06%
5,209
+1,224
221
$1.11M 0.06%
14,236
+1,065
222
$1.11M 0.06%
2,385
+10
223
$1.1M 0.06%
24,020
+9,398
224
$1.09M 0.06%
17,030
-155
225
$1.08M 0.06%
92,925
-6,900
7 8
9
10 11