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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
1501
$8.6K ﹤0.01%
50
-15
1502
$8.58K ﹤0.01%
85
-20
1503
$8.56K ﹤0.01%
73
+33
1504
$8.56K ﹤0.01%
120
-25
1505
$8.5K ﹤0.01%
97
-136
1506
$8.49K ﹤0.01%
55
-15
1507
$8.47K ﹤0.01%
124
+44
1508
$8.46K ﹤0.01%
180
1509
$8.45K ﹤0.01%
+250
1510
$8.43K ﹤0.01%
175
+5
1511
$8.37K ﹤0.01%
140
-60
1512
$8.35K ﹤0.01%
193
+2
1513
$8.32K ﹤0.01%
46
+13
1514
$8.31K ﹤0.01%
40
-9
1515
$8.28K ﹤0.01%
87
+32
1516
$8.28K ﹤0.01%
190
-15
1517
$8.26K ﹤0.01%
257
-13
1518
$8.19K ﹤0.01%
449
+324
1519
$8.15K ﹤0.01%
61
+55
1520
$8.14K ﹤0.01%
36
-10
1521
$8.1K ﹤0.01%
800
-82,500
1522
$8.07K ﹤0.01%
285
+10
1523
$8K ﹤0.01%
446
+436
1524
$7.99K ﹤0.01%
+1,000
1525
$7.98K ﹤0.01%
42
+36
59 60
61
62 63