We are live on ! Find out more
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
1251
$18.4K ﹤0.01%
1,971
+1,117
1252
$18.3K ﹤0.01%
575
+1
1253
$18.3K ﹤0.01%
676
+501
1254
$18.3K ﹤0.01%
+184
1255
$18.3K ﹤0.01%
369
-17
1256
$18.1K ﹤0.01%
3,000
1257
$18.1K ﹤0.01%
179
+59
1258
$18.1K ﹤0.01%
343
+228
1259
$18.1K ﹤0.01%
686
+46
1260
$18K ﹤0.01%
288
+53
1261
$18K ﹤0.01%
87
+3
1262
$18K ﹤0.01%
195
+15
1263
$17.9K ﹤0.01%
79
+7
1264
$17.8K ﹤0.01%
346
1265
$17.8K ﹤0.01%
273
+123
1266
$17.7K ﹤0.01%
310
1267
$17.7K ﹤0.01%
+450
1268
$17.7K ﹤0.01%
1,353
+1,243
1269
$17.6K ﹤0.01%
128
1270
$17.6K ﹤0.01%
125
-20
1271
$17.5K ﹤0.01%
130
-10
1272
$17.4K ﹤0.01%
145
+115
1273
$17.4K ﹤0.01%
200
1274
$17.3K ﹤0.01%
475
+340
1275
$17.1K ﹤0.01%
489
+19
49 50
51
52 53