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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
2051
$2.62K ﹤0.01%
180
-60
2052
$2.61K ﹤0.01%
190
-40
2053
$2.6K ﹤0.01%
210
-70
2054
$2.6K ﹤0.01%
150
-50
2055
$2.6K ﹤0.01%
105
+65
2056
$2.6K ﹤0.01%
151
+10
2057
$2.59K ﹤0.01%
145
+125
2058
$2.59K ﹤0.01%
55
-40
2059
$2.58K ﹤0.01%
29
2060
$2.58K ﹤0.01%
80
-10
2061
$2.58K ﹤0.01%
41
+21
2062
$2.57K ﹤0.01%
84
+24
2063
$2.56K ﹤0.01%
45
+41
2064
$2.56K ﹤0.01%
+170
2065
$2.56K ﹤0.01%
50
-5
2066
$2.56K ﹤0.01%
24
2067
$2.55K ﹤0.01%
60
+30
2068
$2.54K ﹤0.01%
125
+10
2069
$2.54K ﹤0.01%
150
-35
2070
$2.54K ﹤0.01%
101
+91
2071
$2.54K ﹤0.01%
69
+24
2072
$2.54K ﹤0.01%
72
+22
2073
$2.53K ﹤0.01%
515
-20
2074
$2.53K ﹤0.01%
154
+19
2075
$2.51K ﹤0.01%
290
-40
81 82
83
84 85