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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
2526
$1.07K ﹤0.01%
245
-170
2527
$1.06K ﹤0.01%
390
-200
2528
$1.06K ﹤0.01%
273
-67
2529
$1.06K ﹤0.01%
6
+1
2530
$1.06K ﹤0.01%
35
-40
2531
$1.06K ﹤0.01%
165
-100
2532
$1.05K ﹤0.01%
679
+279
2533
$1.05K ﹤0.01%
200
+90
2534
$1.04K ﹤0.01%
35
-15
2535
$1.04K ﹤0.01%
62
-113
2536
$1.04K ﹤0.01%
15
-5
2537
$1.04K ﹤0.01%
+110
2538
$1.04K ﹤0.01%
51
+26
2539
$1.03K ﹤0.01%
34
+14
2540
$1.03K ﹤0.01%
45
+20
2541
$1.03K ﹤0.01%
8
-3
2542
$1.03K ﹤0.01%
30
-30
2543
$1.03K ﹤0.01%
15
2544
$1.03K ﹤0.01%
20
-90
2545
$1.02K ﹤0.01%
26
+1
2546
$1.02K ﹤0.01%
95
2547
$1.01K ﹤0.01%
35
2548
$1.01K ﹤0.01%
+6
2549
$1.01K ﹤0.01%
10
+4
2550
$1.01K ﹤0.01%
6
-11
100 101
102
103 104