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
1901
$3.42K ﹤0.01%
420
1902
$3.42K ﹤0.01%
168
-27
1903
$3.41K ﹤0.01%
+48
1904
$3.41K ﹤0.01%
170
-105
1905
$3.4K ﹤0.01%
45
+25
1906
$3.39K ﹤0.01%
75
+53
1907
$3.39K ﹤0.01%
19
-33
1908
$3.39K ﹤0.01%
48
+43
1909
$3.39K ﹤0.01%
125
-5
1910
$3.38K ﹤0.01%
125
-35
1911
$3.38K ﹤0.01%
140
-35
1912
$3.36K ﹤0.01%
135
-60
1913
$3.36K ﹤0.01%
281
+61
1914
$3.36K ﹤0.01%
55
-20
1915
$3.35K ﹤0.01%
255
-70
1916
$3.35K ﹤0.01%
140
-1
1917
$3.34K ﹤0.01%
+38
1918
$3.33K ﹤0.01%
80
-40
1919
$3.33K ﹤0.01%
69
-88
1920
$3.32K ﹤0.01%
50
1921
$3.31K ﹤0.01%
277
+92
1922
$3.3K ﹤0.01%
250
-45
1923
$3.29K ﹤0.01%
13
+7
1924
$3.28K ﹤0.01%
190
-50
1925
$3.28K ﹤0.01%
195
-45
75 76
77
78 79