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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
2426
$1.39K ﹤0.01%
116
-14
2427
$1.39K ﹤0.01%
75
2428
$1.39K ﹤0.01%
+30
2429
$1.39K ﹤0.01%
26
-54
2430
$1.39K ﹤0.01%
152
+22
2431
$1.38K ﹤0.01%
180
-265
2432
$1.37K ﹤0.01%
50
+25
2433
$1.37K ﹤0.01%
60
-35
2434
$1.36K ﹤0.01%
100
2435
$1.36K ﹤0.01%
90
-55
2436
$1.36K ﹤0.01%
50
-35
2437
$1.35K ﹤0.01%
46
+6
2438
$1.35K ﹤0.01%
21
+11
2439
$1.35K ﹤0.01%
58
2440
$1.34K ﹤0.01%
80
-60
2441
$1.34K ﹤0.01%
+200
2442
$1.34K ﹤0.01%
30
-5
2443
$1.34K ﹤0.01%
55
-20
2444
$1.33K ﹤0.01%
11
+10
2445
$1.33K ﹤0.01%
45
-25
2446
$1.33K ﹤0.01%
148
-7
2447
$1.33K ﹤0.01%
135
-30
2448
$1.33K ﹤0.01%
64
2449
$1.33K ﹤0.01%
+250
2450
$1.33K ﹤0.01%
110
-15
96 97
98
99 100