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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
1926
$3.27K ﹤0.01%
40
+20
1927
$3.27K ﹤0.01%
167
+138
1928
$3.27K ﹤0.01%
225
-100
1929
$3.25K ﹤0.01%
30
-5
1930
$3.24K ﹤0.01%
65
+1
1931
$3.23K ﹤0.01%
42
+2
1932
$3.23K ﹤0.01%
55
-15
1933
$3.23K ﹤0.01%
75
1934
$3.22K ﹤0.01%
225
+30
1935
$3.22K ﹤0.01%
120
+55
1936
$3.22K ﹤0.01%
103
+33
1937
$3.22K ﹤0.01%
273
1938
$3.22K ﹤0.01%
26
1939
$3.21K ﹤0.01%
350
+10
1940
$3.21K ﹤0.01%
425
+20
1941
$3.21K ﹤0.01%
210
-20
1942
$3.2K ﹤0.01%
+41
1943
$3.19K ﹤0.01%
45
1944
$3.19K ﹤0.01%
130
-10
1945
$3.19K ﹤0.01%
+61
1946
$3.18K ﹤0.01%
106
+36
1947
$3.18K ﹤0.01%
245
-110
1948
$3.17K ﹤0.01%
265
-25
1949
$3.16K ﹤0.01%
290
+5
1950
$3.15K ﹤0.01%
45
-10
76 77
78
79 80