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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
1726
$4.84K ﹤0.01%
150
-65
1727
$4.84K ﹤0.01%
145
-30
1728
$4.82K ﹤0.01%
470
1729
$4.79K ﹤0.01%
220
-50
1730
$4.79K ﹤0.01%
362
+202
1731
$4.77K ﹤0.01%
180
-45
1732
$4.76K ﹤0.01%
65
-10
1733
$4.74K ﹤0.01%
142
+117
1734
$4.73K ﹤0.01%
190
+30
1735
$4.72K ﹤0.01%
245
-35
1736
$4.69K ﹤0.01%
90
-20
1737
$4.69K ﹤0.01%
165
+70
1738
$4.68K ﹤0.01%
+300
1739
$4.64K ﹤0.01%
85
-15
1740
$4.64K ﹤0.01%
120
-20
1741
$4.63K ﹤0.01%
289
+129
1742
$4.63K ﹤0.01%
170
-30
1743
$4.62K ﹤0.01%
115
-15
1744
$4.61K ﹤0.01%
264
+24
1745
$4.6K ﹤0.01%
110
1746
$4.59K ﹤0.01%
26
-13
1747
$4.58K ﹤0.01%
43
1748
$4.58K ﹤0.01%
55
-60
1749
$4.57K ﹤0.01%
18
+2
1750
$4.57K ﹤0.01%
865
-150
68 69
70
71 72