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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
2351
$1.61K ﹤0.01%
390
-140
2352
$1.61K ﹤0.01%
190
-80
2353
$1.61K ﹤0.01%
30
-20
2354
$1.6K ﹤0.01%
277
-75
2355
$1.6K ﹤0.01%
40
-20
2356
$1.6K ﹤0.01%
420
2357
$1.59K ﹤0.01%
5
+4
2358
$1.59K ﹤0.01%
50
+25
2359
$1.59K ﹤0.01%
20
-15
2360
$1.59K ﹤0.01%
+82
2361
$1.59K ﹤0.01%
+41
2362
$1.59K ﹤0.01%
45
2363
$1.59K ﹤0.01%
110
-40
2364
$1.59K ﹤0.01%
225
+105
2365
$1.58K ﹤0.01%
+33
2366
$1.58K ﹤0.01%
130
+50
2367
$1.58K ﹤0.01%
145
-70
2368
$1.58K ﹤0.01%
195
-40
2369
$1.57K ﹤0.01%
260
-150
2370
$1.56K ﹤0.01%
55
+25
2371
$1.56K ﹤0.01%
57
+17
2372
$1.55K ﹤0.01%
55
-85
2373
$1.55K ﹤0.01%
60
2374
$1.54K ﹤0.01%
20
-5
2375
$1.53K ﹤0.01%
50
93 94
95
96 97