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
2176
$2.13K ﹤0.01%
86
+21
2177
$2.13K ﹤0.01%
179
+79
2178
$2.13K ﹤0.01%
100
-55
2179
$2.13K ﹤0.01%
45
2180
$2.13K ﹤0.01%
295
-255
2181
$2.13K ﹤0.01%
70
-20
2182
$2.13K ﹤0.01%
75
+30
2183
$2.13K ﹤0.01%
20
-5
2184
$2.13K ﹤0.01%
60
-15
2185
$2.12K ﹤0.01%
55
2186
$2.12K ﹤0.01%
29
+19
2187
$2.12K ﹤0.01%
75
-20
2188
$2.12K ﹤0.01%
1,825
2189
$2.11K ﹤0.01%
385
-95
2190
$2.11K ﹤0.01%
15
2191
$2.11K ﹤0.01%
135
+90
2192
$2.1K ﹤0.01%
280
2193
$2.1K ﹤0.01%
60
-5
2194
$2.09K ﹤0.01%
165
+40
2195
$2.09K ﹤0.01%
12
+2
2196
$2.08K ﹤0.01%
105
+80
2197
$2.07K ﹤0.01%
69
-11
2198
$2.07K ﹤0.01%
72
-33
2199
$2.07K ﹤0.01%
20
-54
2200
$2.07K ﹤0.01%
235
+60
86 87
88
89 90