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
1351
$13.5K ﹤0.01%
1,242
+19
1352
$13.3K ﹤0.01%
76
+3
1353
$13.2K ﹤0.01%
+170
1354
$13.1K ﹤0.01%
154
+114
1355
$13K ﹤0.01%
1,348
-43,859
1356
$12.9K ﹤0.01%
152
1357
$12.9K ﹤0.01%
+65
1358
$12.8K ﹤0.01%
472
+87
1359
$12.8K ﹤0.01%
225
+100
1360
$12.7K ﹤0.01%
201
+147
1361
$12.6K ﹤0.01%
287
+217
1362
$12.6K ﹤0.01%
57
1363
$12.5K ﹤0.01%
7
+5
1364
$12.5K ﹤0.01%
390
+325
1365
$12.5K ﹤0.01%
77
1366
$12.5K ﹤0.01%
240
-60
1367
$12.4K ﹤0.01%
200
1368
$12.3K ﹤0.01%
31
-5
1369
$12.3K ﹤0.01%
386
+157
1370
$12.2K ﹤0.01%
+1,404
1371
$12.2K ﹤0.01%
258
+230
1372
$12.2K ﹤0.01%
212
-23
1373
$12.1K ﹤0.01%
65
-20
1374
$12.1K ﹤0.01%
105
-20
1375
$12.1K ﹤0.01%
350
53 54
55
56 57