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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
1826
$3.82K ﹤0.01%
120
-40
1827
$3.82K ﹤0.01%
80
+15
1828
$3.82K ﹤0.01%
260
-80
1829
$3.81K ﹤0.01%
+979
1830
$3.81K ﹤0.01%
205
-20
1831
$3.81K ﹤0.01%
180
-50
1832
$3.8K ﹤0.01%
81
1833
$3.8K ﹤0.01%
95
-20
1834
$3.79K ﹤0.01%
30
-5
1835
$3.78K ﹤0.01%
580
+60
1836
$3.77K ﹤0.01%
23
+13
1837
$3.77K ﹤0.01%
35
1838
$3.77K ﹤0.01%
150
1839
$3.75K ﹤0.01%
185
+40
1840
$3.73K ﹤0.01%
260
-15
1841
$3.72K ﹤0.01%
100
-70
1842
$3.72K ﹤0.01%
135
-25
1843
$3.72K ﹤0.01%
65
1844
$3.72K ﹤0.01%
71
-19
1845
$3.71K ﹤0.01%
240
-110
1846
$3.71K ﹤0.01%
55
+13
1847
$3.71K ﹤0.01%
150
1848
$3.7K ﹤0.01%
135
-30
1849
$3.7K ﹤0.01%
70
+5
1850
$3.68K ﹤0.01%
35
-20
72 73
74
75 76