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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
2326
$1.66K ﹤0.01%
45
-30
2327
$1.66K ﹤0.01%
45
2328
$1.66K ﹤0.01%
+133
2329
$1.65K ﹤0.01%
+6
2330
$1.65K ﹤0.01%
70
+5
2331
$1.65K ﹤0.01%
49
+15
2332
$1.65K ﹤0.01%
135
2333
$1.64K ﹤0.01%
45
-10
2334
$1.64K ﹤0.01%
25
2335
$1.64K ﹤0.01%
139
-96
2336
$1.64K ﹤0.01%
19
2337
$1.64K ﹤0.01%
65
-15
2338
$1.64K ﹤0.01%
200
+185
2339
$1.63K ﹤0.01%
90
-75
2340
$1.63K ﹤0.01%
45
-15
2341
$1.63K ﹤0.01%
40
2342
$1.63K ﹤0.01%
190
-5
2343
$1.62K ﹤0.01%
61
+1
2344
$1.62K ﹤0.01%
113
+23
2345
$1.62K ﹤0.01%
+224
2346
$1.62K ﹤0.01%
13
-1
2347
$1.62K ﹤0.01%
40
-10
2348
$1.62K ﹤0.01%
8
-1
2349
$1.61K ﹤0.01%
120
2350
$1.61K ﹤0.01%
115
-30
92 93
94
95 96