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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
1576
$6.96K ﹤0.01%
155
+80
1577
$6.95K ﹤0.01%
48
-12
1578
$6.92K ﹤0.01%
550
-130
1579
$6.92K ﹤0.01%
5,050
+3,975
1580
$6.91K ﹤0.01%
382
+177
1581
$6.91K ﹤0.01%
575
+25
1582
$6.87K ﹤0.01%
33
-5
1583
$6.85K ﹤0.01%
175
+80
1584
$6.84K ﹤0.01%
500
1585
$6.82K ﹤0.01%
111
+1
1586
$6.82K ﹤0.01%
290
-40
1587
$6.8K ﹤0.01%
626
+55
1588
$6.79K ﹤0.01%
266
-30
1589
$6.77K ﹤0.01%
80
-25
1590
$6.75K ﹤0.01%
1,025
-40
1591
$6.75K ﹤0.01%
45
+11
1592
$6.74K ﹤0.01%
390
+125
1593
$6.72K ﹤0.01%
300
-60
1594
$6.65K ﹤0.01%
290
-70
1595
$6.65K ﹤0.01%
40
-10
1596
$6.64K ﹤0.01%
198
1597
$6.59K ﹤0.01%
70
-15
1598
$6.58K ﹤0.01%
85
-20
1599
$6.56K ﹤0.01%
70
-20
1600
$6.55K ﹤0.01%
505
-90
62 63
64
65 66