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
2501
$388 ﹤0.01%
70
+30
2502
$388 ﹤0.01%
10
+5
2503
$386 ﹤0.01%
+5
2504
$386 ﹤0.01%
20
2505
$384 ﹤0.01%
2
+1
2506
$383 ﹤0.01%
20
+5
2507
$383 ﹤0.01%
30
+15
2508
$381 ﹤0.01%
+30
2509
$378 ﹤0.01%
+35
2510
$377 ﹤0.01%
10
+5
2511
$373 ﹤0.01%
+3
2512
$373 ﹤0.01%
5
2513
$372 ﹤0.01%
+30
2514
$370 ﹤0.01%
20
-10
2515
$368 ﹤0.01%
+15
2516
$367 ﹤0.01%
15
+5
2517
$363 ﹤0.01%
30
+10
2518
$361 ﹤0.01%
15
2519
$360 ﹤0.01%
45
+25
2520
$360 ﹤0.01%
20
+15
2521
$359 ﹤0.01%
15
-5
2522
$358 ﹤0.01%
+1
2523
$358 ﹤0.01%
30
+20
2524
$353 ﹤0.01%
+15
2525
$351 ﹤0.01%
31
-48,465
99 100
101
102 103