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
3201
– –
-130
3202
– –
-8
3203
– –
-25
3204
– –
-155
3205
– –
-20
3206
– –
-255
3207
– –
-105
3208
– –
-315
3209
– –
-95
3210
– –
-285
3211
– –
-40
3212
– –
-25
3213
– –
-74,700
3214
– –
-39,785
3215
– –
-50
3216
– –
-50
3217
– –
-5
3218
– –
-20
3219
– –
-90
3220
– –
-70
3221
– –
-221,200
3222
– –
-100
3223
– –
-1,010
3224
– –
-15
3225
– –
-10
126 127 128
129
130