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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
2301
$1.74K ﹤0.01%
304
2302
$1.74K ﹤0.01%
35
-10
2303
$1.74K ﹤0.01%
30
2304
$1.73K ﹤0.01%
8
-12
2305
$1.73K ﹤0.01%
41
+16
2306
$1.73K ﹤0.01%
398
+218
2307
$1.73K ﹤0.01%
50
-15
2308
$1.73K ﹤0.01%
13
+7
2309
$1.72K ﹤0.01%
14
+11
2310
$1.71K ﹤0.01%
65
+40
2311
$1.71K ﹤0.01%
120
-80
2312
$1.71K ﹤0.01%
70
-5
2313
$1.71K ﹤0.01%
190
+175
2314
$1.7K ﹤0.01%
28
-27
2315
$1.7K ﹤0.01%
20
+5
2316
$1.7K ﹤0.01%
3
+2
2317
$1.69K ﹤0.01%
85
+60
2318
$1.69K ﹤0.01%
87
-25
2319
$1.68K ﹤0.01%
40
-9
2320
$1.68K ﹤0.01%
41
+11
2321
$1.67K ﹤0.01%
320
2322
$1.67K ﹤0.01%
100
-20
2323
$1.67K ﹤0.01%
+1
2324
$1.67K ﹤0.01%
80
2325
$1.67K ﹤0.01%
59
+34
91 92
93
94 95