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
1651
$5.75K ﹤0.01%
337
+27
1652
$5.74K ﹤0.01%
165
-30
1653
$5.73K ﹤0.01%
75
+45
1654
$5.71K ﹤0.01%
230
+90
1655
$5.71K ﹤0.01%
+600
1656
$5.71K ﹤0.01%
2,450
1657
$5.7K ﹤0.01%
120
-30
1658
$5.7K ﹤0.01%
+450
1659
$5.69K ﹤0.01%
68
+13
1660
$5.66K ﹤0.01%
45
1661
$5.65K ﹤0.01%
85
-25
1662
$5.63K ﹤0.01%
310
-25
1663
$5.62K ﹤0.01%
690
+390
1664
$5.56K ﹤0.01%
298
-62
1665
$5.55K ﹤0.01%
165
-60
1666
$5.54K ﹤0.01%
490
-80
1667
$5.54K ﹤0.01%
690
-150
1668
$5.52K ﹤0.01%
90
-20
1669
$5.52K ﹤0.01%
200
-35
1670
$5.52K ﹤0.01%
108
1671
$5.49K ﹤0.01%
140
-35
1672
$5.49K ﹤0.01%
+363
1673
$5.48K ﹤0.01%
528
+248
1674
$5.46K ﹤0.01%
50
-10
1675
$5.42K ﹤0.01%
185
-50
65 66
67
68 69