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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
1426
$10.5K ﹤0.01%
276
-9
1427
$10.5K ﹤0.01%
186
-4
1428
$10.5K ﹤0.01%
134
+4
1429
$10.5K ﹤0.01%
309
+29
1430
$10.5K ﹤0.01%
200
1431
$10.5K ﹤0.01%
385
+275
1432
$10.5K ﹤0.01%
850
1433
$10.5K ﹤0.01%
79
-6
1434
$10.4K ﹤0.01%
174
+144
1435
$10.4K ﹤0.01%
246
+66
1436
$10.3K ﹤0.01%
217
1437
$10.3K ﹤0.01%
200
1438
$10.3K ﹤0.01%
1,637
-91
1439
$10.2K ﹤0.01%
1,282
-16
1440
$10.2K ﹤0.01%
375
+110
1441
$10.2K ﹤0.01%
185
-35
1442
$10.2K ﹤0.01%
80
-20
1443
$10.1K ﹤0.01%
194
+2
1444
$10.1K ﹤0.01%
150
+10
1445
$10.1K ﹤0.01%
835
-270
1446
$10.1K ﹤0.01%
796
-50
1447
$10.1K ﹤0.01%
175
-50
1448
$10.1K ﹤0.01%
144
+9
1449
$10.1K ﹤0.01%
540
-44
1450
$10.1K ﹤0.01%
250
+165
56 57
58
59 60