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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
1126
$31.1K ﹤0.01%
61
1127
$31K ﹤0.01%
765
1128
$31K ﹤0.01%
257
1129
$31K ﹤0.01%
3,000
1130
$30.6K ﹤0.01%
176
+159
1131
$30.3K ﹤0.01%
814
-171
1132
$29.8K ﹤0.01%
663
+652
1133
$29.7K ﹤0.01%
625
1134
$29.6K ﹤0.01%
3,584
+187
1135
$29.6K ﹤0.01%
216
+214
1136
$29.5K ﹤0.01%
610
1137
$29.5K ﹤0.01%
1,623
-30
1138
$29.5K ﹤0.01%
515
+324
1139
$29.4K ﹤0.01%
613
+155
1140
$29.4K ﹤0.01%
1,330
+1,240
1141
$29.3K ﹤0.01%
400
1142
$29.2K ﹤0.01%
1,044
+31
1143
$29.1K ﹤0.01%
186
+84
1144
$28.8K ﹤0.01%
1,167
+822
1145
$28.7K ﹤0.01%
273
-11
1146
$28.7K ﹤0.01%
1,000
1147
$28.6K ﹤0.01%
373
+13
1148
$28.5K ﹤0.01%
3,700
1149
$28.5K ﹤0.01%
180
+101
1150
$28.4K ﹤0.01%
387
+375
44 45
46
47 48