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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
1101
$34.6K ﹤0.01%
2,300
-375
1102
$34.2K ﹤0.01%
1,500
1103
$34.2K ﹤0.01%
2,982
+2,012
1104
$34K ﹤0.01%
417
-93
1105
$33.8K ﹤0.01%
301
1106
$33.6K ﹤0.01%
3,730
-170
1107
$33.6K ﹤0.01%
300
1108
$33.4K ﹤0.01%
253
1109
$33.4K ﹤0.01%
1,743
-243
1110
$33.4K ﹤0.01%
388
+6
1111
$33.2K ﹤0.01%
1,255
+20
1112
$32.8K ﹤0.01%
196
-34
1113
$32.8K ﹤0.01%
318
1114
$32.7K ﹤0.01%
1,660
+1,520
1115
$32.7K ﹤0.01%
470
+2
1116
$32.3K ﹤0.01%
434
-7
1117
$32.1K ﹤0.01%
490
-25
1118
$31.9K ﹤0.01%
151
+134
1119
$31.9K ﹤0.01%
1,304
+1,258
1120
$31.9K ﹤0.01%
477
1121
$31.4K ﹤0.01%
21
1122
$31.4K ﹤0.01%
100
+38
1123
$31.3K ﹤0.01%
262
-93
1124
$31.2K ﹤0.01%
838
+533
1125
$31.2K ﹤0.01%
673
43 44
45
46 47