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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
1476
$9.19K ﹤0.01%
21
-6
1477
$9.13K ﹤0.01%
231
1478
$9.12K ﹤0.01%
55
-10
1479
$9.06K ﹤0.01%
395
+390
1480
$9.05K ﹤0.01%
320
-40
1481
$8.99K ﹤0.01%
400
1482
$8.99K ﹤0.01%
920
+785
1483
$8.98K ﹤0.01%
110
+1
1484
$8.96K ﹤0.01%
184
+79
1485
$8.95K ﹤0.01%
74
1486
$8.95K ﹤0.01%
55
+48
1487
$8.93K ﹤0.01%
183
+8
1488
$8.87K ﹤0.01%
192
+57
1489
$8.85K ﹤0.01%
475
-70
1490
$8.82K ﹤0.01%
121
+46
1491
$8.81K ﹤0.01%
150
1492
$8.79K ﹤0.01%
222
+42
1493
$8.76K ﹤0.01%
550
-125
1494
$8.7K ﹤0.01%
+350
1495
$8.68K ﹤0.01%
100
-28
1496
$8.67K ﹤0.01%
165
+94
1497
$8.64K ﹤0.01%
+204
1498
$8.62K ﹤0.01%
1,644
+1,487
1499
$8.6K ﹤0.01%
455
-125
1500
$8.6K ﹤0.01%
125
+65
58 59
60
61 62