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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
951
$57.7K ﹤0.01%
4,932
-700
952
$57.6K ﹤0.01%
+686
953
$57.5K ﹤0.01%
239
+161
954
$57.5K ﹤0.01%
680
+290
955
$57.5K ﹤0.01%
1,624
+7
956
$57.3K ﹤0.01%
+1,133
957
$57K ﹤0.01%
971
958
$56.9K ﹤0.01%
1,021
+340
959
$55.9K ﹤0.01%
+1,000
960
$55.9K ﹤0.01%
1,611
-50
961
$55.3K ﹤0.01%
2,738
+1,348
962
$55.2K ﹤0.01%
800
963
$55.1K ﹤0.01%
371
+138
964
$54.6K ﹤0.01%
370
+13
965
$54.1K ﹤0.01%
807
-337
966
$54.1K ﹤0.01%
3,747
+3,282
967
$53.7K ﹤0.01%
1,749
+954
968
$53.6K ﹤0.01%
+510
969
$53.6K ﹤0.01%
2,000
970
$53.5K ﹤0.01%
2,546
971
$53.2K ﹤0.01%
660
+205
972
$53K ﹤0.01%
1,900
+1,870
973
$52.9K ﹤0.01%
641
+281
974
$52.9K ﹤0.01%
2,140
+1,575
975
$52.8K ﹤0.01%
1,000
37 38
39
40 41