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
1876
$3.53K ﹤0.01%
120
+30
1877
$3.53K ﹤0.01%
92
1878
$3.53K ﹤0.01%
285
-75
1879
$3.53K ﹤0.01%
175
-35
1880
$3.52K ﹤0.01%
+400
1881
$3.52K ﹤0.01%
11
1882
$3.51K ﹤0.01%
300
-50
1883
$3.5K ﹤0.01%
30
-25
1884
$3.5K ﹤0.01%
115
+50
1885
$3.5K ﹤0.01%
60
-20
1886
$3.5K ﹤0.01%
40
1887
$3.5K ﹤0.01%
61
1888
$3.49K ﹤0.01%
126
+106
1889
$3.49K ﹤0.01%
266
+221
1890
$3.49K ﹤0.01%
59
-50
1891
$3.49K ﹤0.01%
+38
1892
$3.48K ﹤0.01%
170
-40
1893
$3.45K ﹤0.01%
60
-15
1894
$3.45K ﹤0.01%
55
-45
1895
$3.45K ﹤0.01%
275
-40
1896
$3.45K ﹤0.01%
85
1897
$3.44K ﹤0.01%
338
+108
1898
$3.43K ﹤0.01%
120
+45
1899
$3.43K ﹤0.01%
26
+21
1900
$3.42K ﹤0.01%
210
-15
74 75
76
77 78