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
1751
$4.56K ﹤0.01%
119
+9
1752
$4.52K ﹤0.01%
55
-5
1753
$4.5K ﹤0.01%
45
1754
$4.49K ﹤0.01%
55
-55
1755
$4.46K ﹤0.01%
288
+198
1756
$4.46K ﹤0.01%
70
+5
1757
$4.44K ﹤0.01%
180
+120
1758
$4.44K ﹤0.01%
80
-15
1759
$4.42K ﹤0.01%
+700
1760
$4.42K ﹤0.01%
245
-85
1761
$4.42K ﹤0.01%
80
-25
1762
$4.41K ﹤0.01%
125
-20
1763
$4.38K ﹤0.01%
150
-20
1764
$4.36K ﹤0.01%
+55
1765
$4.34K ﹤0.01%
35
-25
1766
$4.33K ﹤0.01%
97
+34
1767
$4.33K ﹤0.01%
220
1768
$4.33K ﹤0.01%
160
-20
1769
$4.32K ﹤0.01%
50
-30
1770
$4.31K ﹤0.01%
62
-33
1771
$4.3K ﹤0.01%
145
-15
1772
$4.28K ﹤0.01%
16
1773
$4.28K ﹤0.01%
80
-30
1774
$4.28K ﹤0.01%
115
-35
1775
$4.28K ﹤0.01%
128
+78
69 70
71
72 73