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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
1551
$7.45K ﹤0.01%
1,542
+32
1552
$7.41K ﹤0.01%
406
-219
1553
$7.4K ﹤0.01%
132
+67
1554
$7.39K ﹤0.01%
255
1555
$7.37K ﹤0.01%
61
+16
1556
$7.35K ﹤0.01%
494
+249
1557
$7.33K ﹤0.01%
79
+24
1558
$7.29K ﹤0.01%
65
-17
1559
$7.29K ﹤0.01%
137
+6
1560
$7.29K ﹤0.01%
155
-40
1561
$7.29K ﹤0.01%
60
-20
1562
$7.27K ﹤0.01%
405
-125
1563
$7.26K ﹤0.01%
400
+250
1564
$7.26K ﹤0.01%
261
+166
1565
$7.25K ﹤0.01%
120
1566
$7.25K ﹤0.01%
230
-50
1567
$7.25K ﹤0.01%
37
+2
1568
$7.17K ﹤0.01%
609
1569
$7.16K ﹤0.01%
208
+33
1570
$7.14K ﹤0.01%
662
1571
$7.14K ﹤0.01%
158
+38
1572
$7.03K ﹤0.01%
292
1573
$7.02K ﹤0.01%
25
+9
1574
$6.99K ﹤0.01%
101
-14
1575
$6.98K ﹤0.01%
300
-110
61 62
63
64 65