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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
2376
$1.53K ﹤0.01%
105
-25
2377
$1.53K ﹤0.01%
125
+5
2378
$1.52K ﹤0.01%
485
2379
$1.52K ﹤0.01%
365
-235
2380
$1.52K ﹤0.01%
195
2381
$1.52K ﹤0.01%
50
+5
2382
$1.52K ﹤0.01%
90
-15
2383
$1.52K ﹤0.01%
30
2384
$1.5K ﹤0.01%
120
2385
$1.5K ﹤0.01%
199
+139
2386
$1.49K ﹤0.01%
115
-55
2387
$1.49K ﹤0.01%
25
-5
2388
$1.49K ﹤0.01%
100
-80
2389
$1.48K ﹤0.01%
7
-5
2390
$1.48K ﹤0.01%
180
-40
2391
$1.48K ﹤0.01%
325
+95
2392
$1.48K ﹤0.01%
172
-50
2393
$1.47K ﹤0.01%
5
2394
$1.47K ﹤0.01%
80
-55
2395
$1.46K ﹤0.01%
90
+65
2396
$1.46K ﹤0.01%
540
-110
2397
$1.46K ﹤0.01%
120
-20
2398
$1.46K ﹤0.01%
95
+40
2399
$1.46K ﹤0.01%
80
-45
2400
$1.46K ﹤0.01%
10
+5
94 95
96
97 98