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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
2126
$2.32K ﹤0.01%
40
-5
2127
$2.32K ﹤0.01%
245
-20
2128
$2.32K ﹤0.01%
70
-10
2129
$2.32K ﹤0.01%
635
-145
2130
$2.32K ﹤0.01%
35
-200
2131
$2.31K ﹤0.01%
305
-80
2132
$2.31K ﹤0.01%
45
-20
2133
$2.31K ﹤0.01%
67
+2
2134
$2.31K ﹤0.01%
340
-135
2135
$2.3K ﹤0.01%
50
-10
2136
$2.3K ﹤0.01%
90
2137
$2.29K ﹤0.01%
215
-30
2138
$2.28K ﹤0.01%
82
+7
2139
$2.28K ﹤0.01%
195
-55
2140
$2.28K ﹤0.01%
95
-30
2141
$2.27K ﹤0.01%
255
-75
2142
$2.27K ﹤0.01%
81
-120
2143
$2.26K ﹤0.01%
325
-90
2144
$2.25K ﹤0.01%
75
-70
2145
$2.25K ﹤0.01%
123
+73
2146
$2.24K ﹤0.01%
159
+45
2147
$2.24K ﹤0.01%
290
+115
2148
$2.23K ﹤0.01%
160
+145
2149
$2.23K ﹤0.01%
30
-15
2150
$2.23K ﹤0.01%
145
84 85
86
87 88