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
2851
$403 ﹤0.01%
185
2852
$401 ﹤0.01%
2
2853
$400 ﹤0.01%
15
-80
2854
$395 ﹤0.01%
30
-155
2855
$393 ﹤0.01%
75
-225
2856
$385 ﹤0.01%
110
2857
$385 ﹤0.01%
+20
2858
$380 ﹤0.01%
20
-25
2859
$380 ﹤0.01%
15
-45
2860
$379 ﹤0.01%
46
+1
2861
$376 ﹤0.01%
10
-15
2862
$374 ﹤0.01%
15
2863
$371 ﹤0.01%
50
-55
2864
$370 ﹤0.01%
30
-155
2865
$369 ﹤0.01%
10
-5
2866
$369 ﹤0.01%
20
2867
$369 ﹤0.01%
10
-40
2868
$368 ﹤0.01%
35
-180
2869
$368 ﹤0.01%
35
2870
$368 ﹤0.01%
60
+10
2871
$366 ﹤0.01%
5
-10
2872
$363 ﹤0.01%
25
-60
2873
$362 ﹤0.01%
10
2874
$359 ﹤0.01%
45
-145
2875
$358 ﹤0.01%
110
113 114
115
116 117