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
2201
$2.06K ﹤0.01%
190
+86
2202
$2.05K ﹤0.01%
32
+7
2203
$2.05K ﹤0.01%
31
+6
2204
$2.05K ﹤0.01%
180
+130
2205
$2.05K ﹤0.01%
28
+3
2206
$2.05K ﹤0.01%
265
-60
2207
$2.04K ﹤0.01%
553
2208
$2.04K ﹤0.01%
+29
2209
$2.03K ﹤0.01%
65
-10
2210
$2.03K ﹤0.01%
46
-5
2211
$2.03K ﹤0.01%
+229
2212
$2.01K ﹤0.01%
26
+8
2213
$2.01K ﹤0.01%
130
+25
2214
$2K ﹤0.01%
40
-10
2215
$2K ﹤0.01%
35
-5
2216
$2K ﹤0.01%
6
+2
2217
$1.99K ﹤0.01%
55
2218
$1.99K ﹤0.01%
53
-17
2219
$1.99K ﹤0.01%
50
-5
2220
$1.99K ﹤0.01%
55
-15
2221
$1.99K ﹤0.01%
25
-15
2222
$1.99K ﹤0.01%
95
-15
2223
$1.98K ﹤0.01%
115
+45
2224
$1.98K ﹤0.01%
92
2225
$1.98K ﹤0.01%
85
-30
87 88
89
90 91