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
3051
$74 ﹤0.01%
+7
3052
$73 ﹤0.01%
+5
3053
$72 ﹤0.01%
+3
3054
$72 ﹤0.01%
+1
3055
$65 ﹤0.01%
+12
3056
$63 ﹤0.01%
+1
3057
$60 ﹤0.01%
1
3058
$56 ﹤0.01%
+2
3059
$53 ﹤0.01%
+2
3060
$52 ﹤0.01%
+1
3061
$51 ﹤0.01%
2
3062
$51 ﹤0.01%
1
-48
3063
$50 ﹤0.01%
+2
3064
$45 ﹤0.01%
2
-68
3065
$45 ﹤0.01%
+8
3066
$45 ﹤0.01%
+9
3067
$44 ﹤0.01%
+1
3068
$43 ﹤0.01%
5
-25
3069
$40 ﹤0.01%
+2
3070
$40 ﹤0.01%
32
-203
3071
$39 ﹤0.01%
+1
3072
$39 ﹤0.01%
+3
3073
$39 ﹤0.01%
25
3074
$39 ﹤0.01%
14
3075
$38 ﹤0.01%
6
121 122
123
124 125