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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
2451
$1.33K ﹤0.01%
92
+7
2452
$1.32K ﹤0.01%
48
+33
2453
$1.32K ﹤0.01%
10
-5
2454
$1.32K ﹤0.01%
229
-61
2455
$1.31K ﹤0.01%
135
+70
2456
$1.31K ﹤0.01%
17
+2
2457
$1.31K ﹤0.01%
215
2458
$1.31K ﹤0.01%
25
+10
2459
$1.31K ﹤0.01%
195
+50
2460
$1.3K ﹤0.01%
160
-465
2461
$1.3K ﹤0.01%
55
2462
$1.3K ﹤0.01%
100
-15
2463
$1.3K ﹤0.01%
50
-20
2464
$1.29K ﹤0.01%
25
+10
2465
$1.29K ﹤0.01%
25
+5
2466
$1.29K ﹤0.01%
220
2467
$1.29K ﹤0.01%
105
+15
2468
$1.29K ﹤0.01%
75
+20
2469
$1.28K ﹤0.01%
10
2470
$1.27K ﹤0.01%
65
+20
2471
$1.27K ﹤0.01%
120
2472
$1.27K ﹤0.01%
45
2473
$1.27K ﹤0.01%
75
-20
2474
$1.27K ﹤0.01%
81
-24
2475
$1.27K ﹤0.01%
12
+2
97 98
99
100 101