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
726
$134K 0.01%
450
727
$133K 0.01%
+6,000
728
$133K 0.01%
527
+397
729
$132K 0.01%
8,279
+2,129
730
$132K 0.01%
519
+518
731
$131K 0.01%
6,607
+6,601
732
$131K 0.01%
938
+8
733
$130K 0.01%
499
+359
734
$130K 0.01%
1,625
735
$129K 0.01%
907
736
$129K 0.01%
2,628
+1
737
$128K 0.01%
4,708
+4,067
738
$128K 0.01%
3,929
+1,910
739
$128K 0.01%
2,013
+1,808
740
$127K 0.01%
1,250
+750
741
$127K 0.01%
2,000
742
$127K 0.01%
+489
743
$126K 0.01%
8,718
744
$125K 0.01%
1,371
+1,358
745
$122K 0.01%
245
+244
746
$122K 0.01%
1,668
+75
747
$122K 0.01%
446
+3
748
$122K 0.01%
3,461
-125
749
$121K 0.01%
4,675
750
$121K 0.01%
4,680
+4,653
28 29
30
31 32