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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
2226
$1.98K ﹤0.01%
325
+235
2227
$1.98K ﹤0.01%
221
-14
2228
$1.98K ﹤0.01%
65
-10
2229
$1.97K ﹤0.01%
15
-5
2230
$1.97K ﹤0.01%
65
-20
2231
$1.97K ﹤0.01%
135
2232
$1.97K ﹤0.01%
338
2233
$1.96K ﹤0.01%
183
+3
2234
$1.95K ﹤0.01%
130
-145
2235
$1.95K ﹤0.01%
45
-25
2236
$1.94K ﹤0.01%
8
-7
2237
$1.94K ﹤0.01%
65
2238
$1.94K ﹤0.01%
43
+28
2239
$1.94K ﹤0.01%
500
2240
$1.93K ﹤0.01%
165
-60
2241
$1.92K ﹤0.01%
205
-55
2242
$1.92K ﹤0.01%
100
-25
2243
$1.92K ﹤0.01%
213
+3
2244
$1.92K ﹤0.01%
59
+4
2245
$1.91K ﹤0.01%
291
+201
2246
$1.91K ﹤0.01%
345
2247
$1.9K ﹤0.01%
140
-10
2248
$1.9K ﹤0.01%
34
+4
2249
$1.9K ﹤0.01%
25
-5
2250
$1.9K ﹤0.01%
351
+136
88 89
90
91 92