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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
1801
$4.03K ﹤0.01%
174
+32
1802
$4.03K ﹤0.01%
240
-20
1803
$4K ﹤0.01%
186
+71
1804
$4K ﹤0.01%
52
-23
1805
$3.99K ﹤0.01%
258
+188
1806
$3.98K ﹤0.01%
75
-55
1807
$3.96K ﹤0.01%
130
-40
1808
$3.95K ﹤0.01%
80
+15
1809
$3.93K ﹤0.01%
30
-10
1810
$3.93K ﹤0.01%
1,259
-160
1811
$3.92K ﹤0.01%
257
-85
1812
$3.91K ﹤0.01%
136
-40
1813
$3.91K ﹤0.01%
57
+52
1814
$3.9K ﹤0.01%
70
-20
1815
$3.9K ﹤0.01%
166
+51
1816
$3.89K ﹤0.01%
310
-40
1817
$3.89K ﹤0.01%
60
1818
$3.89K ﹤0.01%
170
+100
1819
$3.88K ﹤0.01%
300
1820
$3.87K ﹤0.01%
50
-15
1821
$3.86K ﹤0.01%
389
+109
1822
$3.86K ﹤0.01%
65
-10
1823
$3.85K ﹤0.01%
80
-20
1824
$3.85K ﹤0.01%
33
-13
1825
$3.85K ﹤0.01%
39
71 72
73
74 75