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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
876
$76.4K ﹤0.01%
1,000
877
$76.3K ﹤0.01%
1,436
+907
878
$76.3K ﹤0.01%
1,342
879
$76.3K ﹤0.01%
3,298
-5,855
880
$76.3K ﹤0.01%
7,500
881
$76.1K ﹤0.01%
1,868
+1,867
882
$74.9K ﹤0.01%
1,751
883
$74.5K ﹤0.01%
1,810
-30
884
$74.1K ﹤0.01%
1,575
885
$73.9K ﹤0.01%
103
+22
886
$73.8K ﹤0.01%
941
-34
887
$72.6K ﹤0.01%
1,221
+1,191
888
$72K ﹤0.01%
121
889
$71.8K ﹤0.01%
538
-12
890
$71.6K ﹤0.01%
1,675
891
$71.2K ﹤0.01%
644
892
$70.8K ﹤0.01%
2,800
893
$70.5K ﹤0.01%
841
+838
894
$70.3K ﹤0.01%
382
+376
895
$70.2K ﹤0.01%
944
+309
896
$70.1K ﹤0.01%
1,023
-5
897
$69.1K ﹤0.01%
214
+2
898
$68.9K ﹤0.01%
676
+18
899
$68.7K ﹤0.01%
930
+875
900
$68.7K ﹤0.01%
330
-4
34 35
36
37 38