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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
2101
$2.39K ﹤0.01%
55
-20
2102
$2.39K ﹤0.01%
12
-6
2103
$2.39K ﹤0.01%
70
+5
2104
$2.39K ﹤0.01%
45
+35
2105
$2.38K ﹤0.01%
45
-5
2106
$2.38K ﹤0.01%
20
-5
2107
$2.38K ﹤0.01%
18
+11
2108
$2.37K ﹤0.01%
65
-3,065
2109
$2.37K ﹤0.01%
52
2110
$2.37K ﹤0.01%
431
+236
2111
$2.37K ﹤0.01%
150
-40
2112
$2.36K ﹤0.01%
122
+62
2113
$2.36K ﹤0.01%
280
+115
2114
$2.35K ﹤0.01%
70
2115
$2.35K ﹤0.01%
388
+93
2116
$2.34K ﹤0.01%
275
-20
2117
$2.34K ﹤0.01%
287
+177
2118
$2.34K ﹤0.01%
89
-1
2119
$2.34K ﹤0.01%
48
-27
2120
$2.34K ﹤0.01%
145
-15
2121
$2.33K ﹤0.01%
85
-5
2122
$2.33K ﹤0.01%
255
2123
$2.33K ﹤0.01%
52
-78
2124
$2.33K ﹤0.01%
90
-20
2125
$2.33K ﹤0.01%
54
83 84
85
86 87