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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
1
$79.2M 4.47%
424,484
-9,081
2
$66.9M 3.78%
262,927
-13,419
3
$45.8M 2.59%
145,306
-1,728
4
$42.5M 2.4%
174,783
-1,500
5
$36.5M 2.06%
70,430
-74
6
$34M 1.92%
199,208
+511
7
$32.3M 1.82%
64,243
+288
8
$27.9M 1.58%
618,102
-1,286
9
$24.4M 1.38%
111,178
+176
10
$23.6M 1.33%
101,801
-293
11
$23.4M 1.32%
96,080
-6,665
12
$22.2M 1.25%
30,220
-510
13
$21.4M 1.21%
75,956
-9,782
14
$20.6M 1.16%
132,821
+319
15
$20.2M 1.14%
21,786
-437
16
$19.8M 1.12%
572,597
+35,773
17
$18.9M 1.06%
330,155
-410
18
$18.2M 1.03%
27,310
+380
19
$18.2M 1.03%
182,646
+1,229
20
$18.2M 1.03%
97,975
+59
21
$17.5M 0.99%
81,263
+114
22
$16.7M 0.94%
59,063
-740
23
$16.6M 0.94%
48,602
+1,113
24
$16.4M 0.92%
524,734
-4,967
25
$16.2M 0.92%
143,897
-1,082
1
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