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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
1601
$6.54K ﹤0.01%
65
-15
1602
$6.53K ﹤0.01%
185
-51
1603
$6.51K ﹤0.01%
258
+128
1604
$6.51K ﹤0.01%
252
+167
1605
$6.5K ﹤0.01%
45
-10
1606
$6.49K ﹤0.01%
660
+109
1607
$6.47K ﹤0.01%
250
1608
$6.44K ﹤0.01%
647
1609
$6.44K ﹤0.01%
+155
1610
$6.44K ﹤0.01%
218
+128
1611
$6.43K ﹤0.01%
340
1612
$6.41K ﹤0.01%
355
+10
1613
$6.4K ﹤0.01%
1,235
-310
1614
$6.36K ﹤0.01%
26
-5
1615
$6.35K ﹤0.01%
125
-45
1616
$6.35K ﹤0.01%
65
-10
1617
$6.31K ﹤0.01%
71
+21
1618
$6.26K ﹤0.01%
507
+207
1619
$6.23K ﹤0.01%
234
+189
1620
$6.21K ﹤0.01%
23
-5
1621
$6.19K ﹤0.01%
185
-5
1622
$6.19K ﹤0.01%
170
-70
1623
$6.13K ﹤0.01%
50
-5
1624
$6.12K ﹤0.01%
275
-180
1625
$6.08K ﹤0.01%
245
+150
63 64
65
66 67