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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
2251
$1.9K ﹤0.01%
130
-20
2252
$1.9K ﹤0.01%
85
2253
$1.9K ﹤0.01%
50
-25
2254
$1.89K ﹤0.01%
35
2255
$1.89K ﹤0.01%
570
2256
$1.89K ﹤0.01%
100
2257
$1.89K ﹤0.01%
650
2258
$1.88K ﹤0.01%
65
-40
2259
$1.87K ﹤0.01%
40
-70
2260
$1.87K ﹤0.01%
25
-5
2261
$1.87K ﹤0.01%
150
2262
$1.86K ﹤0.01%
13
+3
2263
$1.85K ﹤0.01%
30
+20
2264
$1.85K ﹤0.01%
25
-20
2265
$1.84K ﹤0.01%
45
-90
2266
$1.84K ﹤0.01%
55
-20
2267
$1.84K ﹤0.01%
161
+41
2268
$1.84K ﹤0.01%
215
-60
2269
$1.83K ﹤0.01%
50
-10
2270
$1.83K ﹤0.01%
20
2271
$1.83K ﹤0.01%
+7
2272
$1.82K ﹤0.01%
110
+20
2273
$1.81K ﹤0.01%
260
+150
2274
$1.81K ﹤0.01%
75
-20
2275
$1.81K ﹤0.01%
75
89 90
91
92 93