We are live on ! Find out more
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
2826
$453 ﹤0.01%
+10
2827
$453 ﹤0.01%
65
-95
2828
$452 ﹤0.01%
20
-15
2829
$445 ﹤0.01%
40
2830
$438 ﹤0.01%
15
-20
2831
$437 ﹤0.01%
25
2832
$434 ﹤0.01%
60
2833
$434 ﹤0.01%
35
+5
2834
$433 ﹤0.01%
78
+1
2835
$433 ﹤0.01%
15
2836
$432 ﹤0.01%
40
-45
2837
$431 ﹤0.01%
75
-20
2838
$430 ﹤0.01%
15
-5
2839
$429 ﹤0.01%
40
-160
2840
$428 ﹤0.01%
14
+9
2841
$423 ﹤0.01%
20
2842
$422 ﹤0.01%
5
2843
$420 ﹤0.01%
120
2844
$419 ﹤0.01%
15
-10
2845
$416 ﹤0.01%
+3
2846
$415 ﹤0.01%
+4
2847
$413 ﹤0.01%
15
2848
$406 ﹤0.01%
36
-24
2849
$404 ﹤0.01%
100
-225
2850
$403 ﹤0.01%
120
-5
112 113
114
115 116