We are live on ! Find out more
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
1626
$6.07K ﹤0.01%
763
+558
1627
$6.06K ﹤0.01%
150
-30
1628
$6.06K ﹤0.01%
31
1629
$6.05K ﹤0.01%
198
+158
1630
$6.05K ﹤0.01%
530
-80
1631
$6.05K ﹤0.01%
35
+12
1632
$6.04K ﹤0.01%
112
-18
1633
$6.02K ﹤0.01%
36
+4
1634
$6.01K ﹤0.01%
82
+47
1635
$5.96K ﹤0.01%
190
-60
1636
$5.96K ﹤0.01%
35
-10
1637
$5.95K ﹤0.01%
49
+14
1638
$5.94K ﹤0.01%
135
+90
1639
$5.93K ﹤0.01%
209
+6
1640
$5.92K ﹤0.01%
62
-93
1641
$5.9K ﹤0.01%
32
+2
1642
$5.9K ﹤0.01%
330
-225
1643
$5.89K ﹤0.01%
19
+1
1644
$5.89K ﹤0.01%
75
-15
1645
$5.85K ﹤0.01%
160
1646
$5.84K ﹤0.01%
165
+145
1647
$5.83K ﹤0.01%
+150
1648
$5.8K ﹤0.01%
200
1649
$5.79K ﹤0.01%
79
+9
1650
$5.76K ﹤0.01%
120
-40
64 65
66
67 68