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
801
$99.5K 0.01%
3,933
+3,881
802
$99.3K 0.01%
391
+3
803
$98.9K 0.01%
3,200
804
$98.9K 0.01%
12,500
805
$98.5K 0.01%
310
-23
806
$97.8K 0.01%
1,095
+1,015
807
$97.4K 0.01%
1,603
+123
808
$97.3K 0.01%
1,350
809
$97.3K 0.01%
+2,209
810
$96.5K 0.01%
5,000
811
$95.9K 0.01%
1,667
+1,607
812
$95.3K 0.01%
1,890
-200
813
$95.2K 0.01%
+1,158
814
$94.5K 0.01%
837
+807
815
$94.5K 0.01%
593
-2
816
$93.8K 0.01%
2,123
817
$92.8K 0.01%
672
+459
818
$92K 0.01%
2,428
+2,103
819
$91K 0.01%
1,911
+550
820
$91K 0.01%
435
821
$90.5K 0.01%
918
822
$90.3K 0.01%
1,177
823
$90.2K 0.01%
+710
824
$89.5K 0.01%
+1,220
825
$88.9K 0.01%
1,444
+1,294
31 32
33
34 35