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
2526
$349 ﹤0.01%
105
+65
2527
$348 ﹤0.01%
40
+30
2528
$348 ﹤0.01%
15
+5
2529
$348 ﹤0.01%
2
-28
2530
$345 ﹤0.01%
70
+40
2531
$344 ﹤0.01%
42
2532
$344 ﹤0.01%
302
2533
$343 ﹤0.01%
18
+12
2534
$342 ﹤0.01%
+2
2535
$341 ﹤0.01%
125
+75
2536
$341 ﹤0.01%
125
2537
$341 ﹤0.01%
60
+35
2538
$338 ﹤0.01%
+3
2539
$334 ﹤0.01%
3
-22
2540
$332 ﹤0.01%
10
-10
2541
$331 ﹤0.01%
12
2542
$330 ﹤0.01%
+3
2543
$329 ﹤0.01%
+1
2544
$329 ﹤0.01%
+5
2545
$329 ﹤0.01%
30
-10
2546
$329 ﹤0.01%
+25
2547
$328 ﹤0.01%
+10
2548
$327 ﹤0.01%
10
2549
$327 ﹤0.01%
85
+65
2550
$326 ﹤0.01%
5
100 101
102
103 104