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
2551
$326 ﹤0.01%
15
+5
2552
$325 ﹤0.01%
18
2553
$323 ﹤0.01%
+10
2554
$323 ﹤0.01%
+7
2555
$322 ﹤0.01%
30
+20
2556
$322 ﹤0.01%
30
+15
2557
$319 ﹤0.01%
+5
2558
$317 ﹤0.01%
+5
2559
$312 ﹤0.01%
6
2560
$310 ﹤0.01%
+5
2561
$307 ﹤0.01%
+265
2562
$306 ﹤0.01%
+8
2563
$304 ﹤0.01%
35
+20
2564
$303 ﹤0.01%
+60
2565
$301 ﹤0.01%
22
+4
2566
$301 ﹤0.01%
15
+5
2567
$301 ﹤0.01%
20
-72,972
2568
$300 ﹤0.01%
75
+35
2569
$300 ﹤0.01%
15
2570
$299 ﹤0.01%
+1
2571
$298 ﹤0.01%
200
2572
$295 ﹤0.01%
14
-16
2573
$294 ﹤0.01%
15
+5
2574
$292 ﹤0.01%
50
2575
$292 ﹤0.01%
+35
101 102
103
104 105