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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
851
$82.8K ﹤0.01%
1,695
+500
852
$82.6K ﹤0.01%
3,167
+81
853
$82.3K ﹤0.01%
+239
854
$81.4K ﹤0.01%
828
+454
855
$81.3K ﹤0.01%
1,430
+21
856
$81.1K ﹤0.01%
1,365
857
$80.9K ﹤0.01%
725
+85
858
$80.6K ﹤0.01%
636
+11
859
$80.3K ﹤0.01%
8,385
-2,625
860
$80.3K ﹤0.01%
4,297
+102
861
$79.6K ﹤0.01%
+1,753
862
$79.5K ﹤0.01%
+15,815
863
$79.5K ﹤0.01%
564
+260
864
$79.4K ﹤0.01%
+955
865
$79K ﹤0.01%
598
+11
866
$78.9K ﹤0.01%
698
+15
867
$78.2K ﹤0.01%
1,400
868
$78K ﹤0.01%
+186
869
$77.8K ﹤0.01%
2,538
+1,792
870
$77.8K ﹤0.01%
1,051
+80
871
$77.7K ﹤0.01%
1,128
+14
872
$77.6K ﹤0.01%
1,625
-145
873
$77K ﹤0.01%
642
+182
874
$76.7K ﹤0.01%
433
+2
875
$76.4K ﹤0.01%
324
+316
33 34
35
36 37