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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
1376
$12K ﹤0.01%
125
1377
$12K ﹤0.01%
1,220
-101,918
1378
$12K ﹤0.01%
800
-70
1379
$11.9K ﹤0.01%
100
-25
1380
$11.8K ﹤0.01%
132
-5
1381
$11.8K ﹤0.01%
100
-5
1382
$11.7K ﹤0.01%
891
-15
1383
$11.7K ﹤0.01%
328
+7
1384
$11.7K ﹤0.01%
350
1385
$11.7K ﹤0.01%
20
+6
1386
$11.7K ﹤0.01%
232
-154
1387
$11.6K ﹤0.01%
68
+13
1388
$11.6K ﹤0.01%
2,885
1389
$11.6K ﹤0.01%
152
+67
1390
$11.5K ﹤0.01%
600
+5
1391
$11.4K ﹤0.01%
298
+133
1392
$11.4K ﹤0.01%
39
-10
1393
$11.4K ﹤0.01%
76
1394
$11.3K ﹤0.01%
150
1395
$11.3K ﹤0.01%
138
+18
1396
$11.2K ﹤0.01%
180
-65
1397
$11.2K ﹤0.01%
350
1398
$11.1K ﹤0.01%
37
-10
1399
$11.1K ﹤0.01%
257
-60
1400
$11.1K ﹤0.01%
117
-43
54 55
56
57 58