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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
1401
$11.1K ﹤0.01%
230
-15
1402
$11K ﹤0.01%
333
+278
1403
$11K ﹤0.01%
377
+337
1404
$11K ﹤0.01%
24
-3
1405
$11K ﹤0.01%
77
1406
$11K ﹤0.01%
269
+94
1407
$11K ﹤0.01%
1,231
+351
1408
$10.9K ﹤0.01%
117
-73
1409
$10.9K ﹤0.01%
370
+200
1410
$10.9K ﹤0.01%
133
+118
1411
$10.8K ﹤0.01%
200
-500
1412
$10.7K ﹤0.01%
277
-590
1413
$10.7K ﹤0.01%
+970
1414
$10.7K ﹤0.01%
197
+1
1415
$10.7K ﹤0.01%
150
-40
1416
$10.7K ﹤0.01%
322
+285
1417
$10.7K ﹤0.01%
324
+149
1418
$10.6K ﹤0.01%
319
1419
$10.6K ﹤0.01%
167
+92
1420
$10.6K ﹤0.01%
43
-10
1421
$10.6K ﹤0.01%
117
-2
1422
$10.6K ﹤0.01%
146
+6
1423
$10.6K ﹤0.01%
50
-10
1424
$10.5K ﹤0.01%
457
+215
1425
$10.5K ﹤0.01%
150
55 56
57
58 59