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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
2401
$1.46K ﹤0.01%
15
-10
2402
$1.46K ﹤0.01%
9
+4
2403
$1.45K ﹤0.01%
15
-5
2404
$1.45K ﹤0.01%
277
+72
2405
$1.45K ﹤0.01%
170
-105
2406
$1.45K ﹤0.01%
135
-40
2407
$1.44K ﹤0.01%
42
+12
2408
$1.44K ﹤0.01%
+15
2409
$1.43K ﹤0.01%
59
-16
2410
$1.43K ﹤0.01%
5
+3
2411
$1.43K ﹤0.01%
205
+20
2412
$1.42K ﹤0.01%
20
2413
$1.42K ﹤0.01%
120
-45
2414
$1.41K ﹤0.01%
31
2415
$1.41K ﹤0.01%
25
+15
2416
$1.41K ﹤0.01%
60
-10
2417
$1.41K ﹤0.01%
110
-45
2418
$1.41K ﹤0.01%
+6
2419
$1.41K ﹤0.01%
33
+10
2420
$1.4K ﹤0.01%
169
2421
$1.4K ﹤0.01%
56
+41
2422
$1.4K ﹤0.01%
31
+1
2423
$1.4K ﹤0.01%
25
-5
2424
$1.4K ﹤0.01%
148
+53
2425
$1.39K ﹤0.01%
+6
95 96
97
98 99