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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
1176
$25.5K ﹤0.01%
179
+100
1177
$25.3K ﹤0.01%
712
+692
1178
$25.1K ﹤0.01%
2,500
-48,433
1179
$25K ﹤0.01%
+550
1180
$24.8K ﹤0.01%
+1,289
1181
$24.8K ﹤0.01%
152
+47
1182
$24.8K ﹤0.01%
700
1183
$24.8K ﹤0.01%
273
+48
1184
$24.7K ﹤0.01%
600
-185
1185
$24.7K ﹤0.01%
2,389
1186
$24.5K ﹤0.01%
235
1187
$24.4K ﹤0.01%
180
1188
$24.3K ﹤0.01%
400
1189
$24.2K ﹤0.01%
119
-5
1190
$24.1K ﹤0.01%
430
1191
$23.7K ﹤0.01%
103
+1
1192
$23.7K ﹤0.01%
242
-150
1193
$23.6K ﹤0.01%
597
+585
1194
$23.5K ﹤0.01%
500
1195
$23.5K ﹤0.01%
350
1196
$23.3K ﹤0.01%
148
1197
$23.2K ﹤0.01%
783
+3
1198
$23.2K ﹤0.01%
+1,937
1199
$23.2K ﹤0.01%
1,500
1200
$23K ﹤0.01%
4,525
+40
46 47
48
49 50