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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
1326
$14.6K ﹤0.01%
1,537
+21
1327
$14.6K ﹤0.01%
156
+86
1328
$14.6K ﹤0.01%
1,177
1329
$14.4K ﹤0.01%
+764
1330
$14.3K ﹤0.01%
569
+504
1331
$14.3K ﹤0.01%
500
1332
$14.3K ﹤0.01%
181
1333
$14.3K ﹤0.01%
248
+163
1334
$14.2K ﹤0.01%
392
+15
1335
$14.2K ﹤0.01%
41
-10
1336
$14.1K ﹤0.01%
75
+72
1337
$14.1K ﹤0.01%
2,337
-200
1338
$14.1K ﹤0.01%
+257
1339
$14K ﹤0.01%
200
1340
$13.9K ﹤0.01%
150
1341
$13.9K ﹤0.01%
330
1342
$13.9K ﹤0.01%
78
+7
1343
$13.8K ﹤0.01%
48
-7
1344
$13.8K ﹤0.01%
1,390
-35,314
1345
$13.6K ﹤0.01%
69
1346
$13.6K ﹤0.01%
585
+500
1347
$13.6K ﹤0.01%
240
-105
1348
$13.5K ﹤0.01%
309
-16
1349
$13.5K ﹤0.01%
680
+285
1350
$13.5K ﹤0.01%
47
-2
52 53
54
55 56