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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
1076
$37.2K ﹤0.01%
1,315
+12
1077
$36.9K ﹤0.01%
340
+335
1078
$36.9K ﹤0.01%
1,025
-100
1079
$36.8K ﹤0.01%
1,319
1080
$36.7K ﹤0.01%
1,000
1081
$36.6K ﹤0.01%
1,924
-140
1082
$36.5K ﹤0.01%
6,000
1083
$36.5K ﹤0.01%
325
+80
1084
$36.5K ﹤0.01%
578
+229
1085
$36.2K ﹤0.01%
381
+4
1086
$36.2K ﹤0.01%
700
1087
$36K ﹤0.01%
249
-204
1088
$36K ﹤0.01%
1,208
-20
1089
$35.8K ﹤0.01%
+925
1090
$35.8K ﹤0.01%
495
+185
1091
$35.6K ﹤0.01%
199
+106
1092
$35.4K ﹤0.01%
199
-1,088
1093
$35.4K ﹤0.01%
800
1094
$35.3K ﹤0.01%
365
-173
1095
$35.2K ﹤0.01%
472
+124
1096
$35.1K ﹤0.01%
617
+601
1097
$35.1K ﹤0.01%
599
+36
1098
$35.1K ﹤0.01%
766
+89
1099
$35K ﹤0.01%
4,817
+268
1100
$34.8K ﹤0.01%
754
+749
42 43
44
45 46