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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
1301
$15.8K ﹤0.01%
105
-8
1302
$15.8K ﹤0.01%
251
-9
1303
$15.8K ﹤0.01%
287
+230
1304
$15.7K ﹤0.01%
250
+1
1305
$15.7K ﹤0.01%
150
1306
$15.7K ﹤0.01%
530
1307
$15.7K ﹤0.01%
232
+220
1308
$15.5K ﹤0.01%
119
1309
$15.4K ﹤0.01%
165
-30
1310
$15.4K ﹤0.01%
424
1311
$15.4K ﹤0.01%
231
+5
1312
$15.4K ﹤0.01%
189
1313
$15.3K ﹤0.01%
607
+99
1314
$15.3K ﹤0.01%
1,328
+25
1315
$15.2K ﹤0.01%
150
-15
1316
$15.2K ﹤0.01%
993
-72
1317
$15.2K ﹤0.01%
1,103
+28
1318
$15.2K ﹤0.01%
787
+10
1319
$15.1K ﹤0.01%
80
-5
1320
$15K ﹤0.01%
150
1321
$15K ﹤0.01%
+3,200
1322
$15K ﹤0.01%
780
-40
1323
$14.8K ﹤0.01%
150
1324
$14.6K ﹤0.01%
181
+81
1325
$14.6K ﹤0.01%
100
51 52
53
54 55