RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
2476
$409 ﹤0.01%
145
2477
$409 ﹤0.01%
10
+5
2478
$408 ﹤0.01%
15
-5
2479
$407 ﹤0.01%
+9
2480
$407 ﹤0.01%
55
+35
2481
$407 ﹤0.01%
15
+5
2482
$406 ﹤0.01%
105
+40
2483
$406 ﹤0.01%
55
+5
2484
$406 ﹤0.01%
25
-5
2485
$405 ﹤0.01%
10
2486
$404 ﹤0.01%
25
+15
2487
$403 ﹤0.01%
15
2488
$403 ﹤0.01%
35
2489
$403 ﹤0.01%
+5
2490
$401 ﹤0.01%
75
+35
2491
$399 ﹤0.01%
65
+45
2492
$398 ﹤0.01%
+17
2493
$398 ﹤0.01%
9
2494
$397 ﹤0.01%
15
+5
2495
$396 ﹤0.01%
+35
2496
$395 ﹤0.01%
5
2497
$393 ﹤0.01%
55
+30
2498
$390 ﹤0.01%
25
+10
2499
$390 ﹤0.01%
10
2500
$389 ﹤0.01%
30
+20
98 99
100
101 102