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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
1201
$22.9K ﹤0.01%
1,443
+500
1202
$22.8K ﹤0.01%
53
-18
1203
$22.5K ﹤0.01%
1,000
-3,000
1204
$22.4K ﹤0.01%
392
+2
1205
$22.4K ﹤0.01%
+305
1206
$22K ﹤0.01%
160
-26
1207
$22K ﹤0.01%
300
1208
$21.9K ﹤0.01%
463
+393
1209
$21.9K ﹤0.01%
372
+163
1210
$21.8K ﹤0.01%
1,160
-260
1211
$21.7K ﹤0.01%
45
+20
1212
$21.6K ﹤0.01%
1,300
-5,500
1213
$21.4K ﹤0.01%
356
1214
$21.4K ﹤0.01%
4,443
-983
1215
$21.2K ﹤0.01%
485
1216
$21K ﹤0.01%
112
1217
$20.9K ﹤0.01%
747
1218
$20.7K ﹤0.01%
375
1219
$20.7K ﹤0.01%
244
-1
1220
$20.7K ﹤0.01%
28
+1
1221
$20.6K ﹤0.01%
1,557
-82
1222
$20.6K ﹤0.01%
700
1223
$20.5K ﹤0.01%
1,961
-70,183
1224
$20.5K ﹤0.01%
623
+6
1225
$20.3K ﹤0.01%
308
+15
47 48
49
50 51