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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
926
$64.3K ﹤0.01%
2,272
+1,897
927
$64.1K ﹤0.01%
1,192
+379
928
$64K ﹤0.01%
457
+233
929
$64K ﹤0.01%
2,605
-6
930
$63.9K ﹤0.01%
4,870
931
$63.9K ﹤0.01%
816
+3
932
$63.1K ﹤0.01%
825
933
$62.2K ﹤0.01%
199
-10
934
$62.1K ﹤0.01%
599
-42
935
$61.8K ﹤0.01%
5,896
+66
936
$61.6K ﹤0.01%
567
+284
937
$61.4K ﹤0.01%
846
+456
938
$61.2K ﹤0.01%
+1,375
939
$61.1K ﹤0.01%
804
+57
940
$61K ﹤0.01%
3,169
-3
941
$60.8K ﹤0.01%
915
+835
942
$60.7K ﹤0.01%
348
+1
943
$60.6K ﹤0.01%
453
+3
944
$60.3K ﹤0.01%
660
-60
945
$60K ﹤0.01%
+1,162
946
$60K ﹤0.01%
+1,200
947
$59.8K ﹤0.01%
1,557
+1,518
948
$58.8K ﹤0.01%
1,208
-33
949
$58.4K ﹤0.01%
173
-32
950
$57.8K ﹤0.01%
630
+398
36 37
38
39 40