RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.32M
3
+$2.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.89M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$1.87M

Top Sells

1
+$5.71M
2
+$4.53M
3
+$3.72M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.1M

Sector Composition

1 Technology 18.41%
2 Financials 13.19%
3 Healthcare 10.09%
4 Industrials 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.07%
24,536
+130
227
$1.05M 0.07%
9,641
-120
228
$1.04M 0.07%
101,500
+10,000
229
$1.04M 0.07%
1,001
-1
230
$1.03M 0.07%
1,331
-55
231
$1.03M 0.07%
19,685
-500
232
$1.01M 0.07%
133,200
233
$1.01M 0.07%
8,451
+4
234
$990K 0.06%
14,079
+7,460
235
$986K 0.06%
10,300
-3,889
236
$970K 0.06%
1,682
+933
237
$963K 0.06%
6,144
+6,140
238
$956K 0.06%
28,790
-138
239
$951K 0.06%
37,021
-273
240
$949K 0.06%
2,111
+152
241
$946K 0.06%
80,174
242
$944K 0.06%
29,608
-2,170
243
$943K 0.06%
57,993
-288
244
$937K 0.06%
7,588
-110
245
$937K 0.06%
11,606
+10
246
$932K 0.06%
53,070
-460
247
$926K 0.06%
9,373
+4,595
248
$893K 0.06%
89,575
249
$871K 0.06%
51,261
+5
250
$870K 0.06%
18,237
-380
8 9
10
11 12