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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
1776
$4.27K ﹤0.01%
80
-20
1777
$4.25K ﹤0.01%
440
-60
1778
$4.25K ﹤0.01%
170
-10
1779
$4.21K ﹤0.01%
109
-26
1780
$4.18K ﹤0.01%
65
-5
1781
$4.18K ﹤0.01%
373
1782
$4.18K ﹤0.01%
84
+34
1783
$4.17K ﹤0.01%
60
1784
$4.17K ﹤0.01%
454
+249
1785
$4.17K ﹤0.01%
100
-50
1786
$4.17K ﹤0.01%
220
-165
1787
$4.16K ﹤0.01%
12
+2
1788
$4.15K ﹤0.01%
55
+15
1789
$4.15K ﹤0.01%
59
1790
$4.13K ﹤0.01%
105
-45
1791
$4.12K ﹤0.01%
147
-90
1792
$4.12K ﹤0.01%
120
-20
1793
$4.11K ﹤0.01%
37
-33
1794
$4.11K ﹤0.01%
70
-35
1795
$4.09K ﹤0.01%
135
-60
1796
$4.09K ﹤0.01%
300
+83
1797
$4.07K ﹤0.01%
7
+1
1798
$4.06K ﹤0.01%
117
+77
1799
$4.06K ﹤0.01%
110
-50
1800
$4.05K ﹤0.01%
190
-20
70 71
72
73 74