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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
1676
$5.41K ﹤0.01%
126
+61
1677
$5.38K ﹤0.01%
95
-20
1678
$5.37K ﹤0.01%
+12
1679
$5.37K ﹤0.01%
142
-23
1680
$5.36K ﹤0.01%
180
-230
1681
$5.34K ﹤0.01%
188
+33
1682
$5.34K ﹤0.01%
282
+50
1683
$5.34K ﹤0.01%
70
-10
1684
$5.33K ﹤0.01%
90
-30
1685
$5.33K ﹤0.01%
425
1686
$5.33K ﹤0.01%
1,537
1687
$5.33K ﹤0.01%
215
-55
1688
$5.31K ﹤0.01%
590
-130
1689
$5.29K ﹤0.01%
125
-15
1690
$5.29K ﹤0.01%
559
-196
1691
$5.28K ﹤0.01%
51
-10
1692
$5.27K ﹤0.01%
82
-8
1693
$5.24K ﹤0.01%
306
+243
1694
$5.23K ﹤0.01%
65
-5
1695
$5.2K ﹤0.01%
177
-50
1696
$5.18K ﹤0.01%
62
-28
1697
$5.17K ﹤0.01%
112
+37
1698
$5.14K ﹤0.01%
335
-45
1699
$5.14K ﹤0.01%
35
1700
$5.14K ﹤0.01%
170
-20
66 67
68
69 70