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
2151
$2.22K ﹤0.01%
50
-10
2152
$2.22K ﹤0.01%
138
-22
2153
$2.22K ﹤0.01%
35
-10
2154
$2.22K ﹤0.01%
155
-40
2155
$2.21K ﹤0.01%
29
2156
$2.21K ﹤0.01%
770
2157
$2.21K ﹤0.01%
26
+18
2158
$2.2K ﹤0.01%
225
2159
$2.19K ﹤0.01%
135
-25
2160
$2.18K ﹤0.01%
44
-24
2161
$2.17K ﹤0.01%
64
-15
2162
$2.17K ﹤0.01%
300
-130
2163
$2.17K ﹤0.01%
50
-30
2164
$2.17K ﹤0.01%
45
-10
2165
$2.16K ﹤0.01%
97
-53
2166
$2.16K ﹤0.01%
28
+3
2167
$2.15K ﹤0.01%
230
-55
2168
$2.15K ﹤0.01%
62
+2
2169
$2.15K ﹤0.01%
94
+49
2170
$2.15K ﹤0.01%
255
-38
2171
$2.15K ﹤0.01%
45
-15
2172
$2.15K ﹤0.01%
95
+55
2173
$2.15K ﹤0.01%
245
-60
2174
$2.14K ﹤0.01%
45
-40
2175
$2.13K ﹤0.01%
105
-25
85 86
87
88 89