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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
1526
$7.96K ﹤0.01%
110
-50
1527
$7.94K ﹤0.01%
185
-200
1528
$7.92K ﹤0.01%
92
+32
1529
$7.92K ﹤0.01%
255
1530
$7.9K ﹤0.01%
389
+39
1531
$7.87K ﹤0.01%
41
+31
1532
$7.86K ﹤0.01%
310
1533
$7.81K ﹤0.01%
59
-77
1534
$7.78K ﹤0.01%
200
1535
$7.74K ﹤0.01%
115
-30
1536
$7.74K ﹤0.01%
347
-53
1537
$7.73K ﹤0.01%
420
+130
1538
$7.71K ﹤0.01%
+260
1539
$7.7K ﹤0.01%
169
1540
$7.66K ﹤0.01%
135
-10
1541
$7.66K ﹤0.01%
400
1542
$7.62K ﹤0.01%
100
-30
1543
$7.62K ﹤0.01%
1,000
+700
1544
$7.56K ﹤0.01%
130
+10
1545
$7.5K ﹤0.01%
647
1546
$7.5K ﹤0.01%
105
-20
1547
$7.5K ﹤0.01%
340
-75
1548
$7.5K ﹤0.01%
194
+129
1549
$7.48K ﹤0.01%
30
-5
1550
$7.47K ﹤0.01%
111
-26
60 61
62
63 64