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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
1051
$40.8K ﹤0.01%
530
-40
1052
$40.8K ﹤0.01%
1,002
1053
$40.6K ﹤0.01%
2,981
+2,561
1054
$40.5K ﹤0.01%
1,635
-137
1055
$40.5K ﹤0.01%
589
+499
1056
$40.4K ﹤0.01%
366
1057
$40.2K ﹤0.01%
500
1058
$40.1K ﹤0.01%
1,271
+586
1059
$40K ﹤0.01%
+158
1060
$40K ﹤0.01%
3,275
+3,035
1061
$39.6K ﹤0.01%
2,000
-1,000
1062
$39.6K ﹤0.01%
540
-10
1063
$39.5K ﹤0.01%
1,549
+600
1064
$39.5K ﹤0.01%
528
+518
1065
$39.4K ﹤0.01%
127
+45
1066
$39.2K ﹤0.01%
2,228
+2,203
1067
$39.2K ﹤0.01%
224
+6
1068
$39K ﹤0.01%
+333
1069
$38.9K ﹤0.01%
500
1070
$38.9K ﹤0.01%
2,694
1071
$38.9K ﹤0.01%
660
+38
1072
$38.8K ﹤0.01%
+7,651
1073
$38.6K ﹤0.01%
308
+159
1074
$37.8K ﹤0.01%
250
1075
$37.5K ﹤0.01%
286
41 42
43
44 45