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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
1701
$5.09K ﹤0.01%
151
+1
1702
$5.08K ﹤0.01%
95
-15
1703
$5.07K ﹤0.01%
571
+276
1704
$5.07K ﹤0.01%
76
+1
1705
$5.07K ﹤0.01%
445
-90
1706
$5.05K ﹤0.01%
165
-20
1707
$5.02K ﹤0.01%
210
+10
1708
$5.01K ﹤0.01%
166
+16
1709
$5K ﹤0.01%
180
-90
1710
$4.95K ﹤0.01%
65
-15
1711
$4.93K ﹤0.01%
55
-45
1712
$4.92K ﹤0.01%
75
-20
1713
$4.92K ﹤0.01%
60
1714
$4.91K ﹤0.01%
240
-190
1715
$4.91K ﹤0.01%
112
+62
1716
$4.91K ﹤0.01%
+100
1717
$4.9K ﹤0.01%
90
-5
1718
$4.89K ﹤0.01%
205
-60
1719
$4.86K ﹤0.01%
135
-90
1720
$4.86K ﹤0.01%
145
-40
1721
$4.85K ﹤0.01%
+41
1722
$4.85K ﹤0.01%
97
+62
1723
$4.85K ﹤0.01%
40
-10
1724
$4.84K ﹤0.01%
78
+48
1725
$4.84K ﹤0.01%
315
+35
67 68
69
70 71