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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
1151
$28.3K ﹤0.01%
1,997
-135
1152
$28.2K ﹤0.01%
1,687
+278
1153
$28.2K ﹤0.01%
23
1154
$28.2K ﹤0.01%
376
1155
$28K ﹤0.01%
119
+69
1156
$28K ﹤0.01%
1,275
+535
1157
$27.8K ﹤0.01%
1,895
+1,495
1158
$27.7K ﹤0.01%
780
1159
$27.6K ﹤0.01%
590
1160
$27.6K ﹤0.01%
1,832
-241
1161
$27.6K ﹤0.01%
1,261
+309
1162
$27.4K ﹤0.01%
666
-97
1163
$27.2K ﹤0.01%
3,030
-579
1164
$27.2K ﹤0.01%
650
1165
$27.1K ﹤0.01%
566
+551
1166
$26.9K ﹤0.01%
471
+3
1167
$26.9K ﹤0.01%
1,046
1168
$26.8K ﹤0.01%
2,277
+1,932
1169
$26.8K ﹤0.01%
4,440
-60,760
1170
$26.5K ﹤0.01%
784
+20
1171
$26.5K ﹤0.01%
264
+15
1172
$26.2K ﹤0.01%
637
+2
1173
$26.1K ﹤0.01%
272
1174
$25.8K ﹤0.01%
345
+235
1175
$25.7K ﹤0.01%
133
+11
45 46
47
48 49