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
2076
$2.5K ﹤0.01%
25
-15
2077
$2.5K ﹤0.01%
113
+8
2078
$2.5K ﹤0.01%
280
-110
2079
$2.49K ﹤0.01%
170
+65
2080
$2.49K ﹤0.01%
225
-30
2081
$2.48K ﹤0.01%
14
+6
2082
$2.48K ﹤0.01%
13
-10
2083
$2.48K ﹤0.01%
56
-10
2084
$2.48K ﹤0.01%
156
+51
2085
$2.47K ﹤0.01%
25
-5
2086
$2.47K ﹤0.01%
2
2087
$2.46K ﹤0.01%
70
-15
2088
$2.46K ﹤0.01%
410
2089
$2.46K ﹤0.01%
710
2090
$2.46K ﹤0.01%
55
-10
2091
$2.45K ﹤0.01%
107
-35
2092
$2.44K ﹤0.01%
150
+25
2093
$2.44K ﹤0.01%
181
2094
$2.44K ﹤0.01%
15
-5
2095
$2.43K ﹤0.01%
29
-3
2096
$2.43K ﹤0.01%
60
+5
2097
$2.42K ﹤0.01%
607
+202
2098
$2.4K ﹤0.01%
443
+123
2099
$2.4K ﹤0.01%
460
-75
2100
$2.4K ﹤0.01%
180
-30
82 83
84
85 86