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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
2276
$1.81K ﹤0.01%
20
-10
2277
$1.81K ﹤0.01%
270
+50
2278
$1.8K ﹤0.01%
237
+32
2279
$1.8K ﹤0.01%
14
+4
2280
$1.8K ﹤0.01%
1,000
2281
$1.8K ﹤0.01%
65
+25
2282
$1.8K ﹤0.01%
265
-60
2283
$1.8K ﹤0.01%
170
2284
$1.79K ﹤0.01%
240
-430
2285
$1.79K ﹤0.01%
245
-55
2286
$1.79K ﹤0.01%
145
-15
2287
$1.79K ﹤0.01%
105
2288
$1.78K ﹤0.01%
130
+55
2289
$1.78K ﹤0.01%
17
+7
2290
$1.78K ﹤0.01%
+134
2291
$1.78K ﹤0.01%
45
-100
2292
$1.78K ﹤0.01%
+445
2293
$1.77K ﹤0.01%
115
+95
2294
$1.77K ﹤0.01%
35
-20
2295
$1.76K ﹤0.01%
305
-120
2296
$1.76K ﹤0.01%
50
2297
$1.76K ﹤0.01%
19
+12
2298
$1.75K ﹤0.01%
35
+15
2299
$1.75K ﹤0.01%
104
+64
2300
$1.75K ﹤0.01%
+278
90 91
92
93 94