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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
1851
$3.68K ﹤0.01%
370
-100
1852
$3.67K ﹤0.01%
236
-70
1853
$3.67K ﹤0.01%
125
-25
1854
$3.66K ﹤0.01%
90
+70
1855
$3.65K ﹤0.01%
85
-20
1856
$3.64K ﹤0.01%
335
1857
$3.63K ﹤0.01%
90
-20
1858
$3.62K ﹤0.01%
65
-15
1859
$3.62K ﹤0.01%
173
-69
1860
$3.62K ﹤0.01%
216
+26
1861
$3.62K ﹤0.01%
89
+29
1862
$3.61K ﹤0.01%
75
-5
1863
$3.61K ﹤0.01%
214
-101
1864
$3.59K ﹤0.01%
315
-90
1865
$3.59K ﹤0.01%
485
1866
$3.59K ﹤0.01%
217
-3
1867
$3.59K ﹤0.01%
180
+15
1868
$3.58K ﹤0.01%
139
+129
1869
$3.57K ﹤0.01%
95
1870
$3.57K ﹤0.01%
235
-80
1871
$3.57K ﹤0.01%
60
1872
$3.57K ﹤0.01%
352
+7
1873
$3.56K ﹤0.01%
+82
1874
$3.56K ﹤0.01%
117
+42
1875
$3.55K ﹤0.01%
110
-25
73 74
75
76 77