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
2601
$268 ﹤0.01%
41
+20
2602
$266 ﹤0.01%
30
-10
2603
$265 ﹤0.01%
+1
2604
$263 ﹤0.01%
5
2605
$261 ﹤0.01%
+2
2606
$261 ﹤0.01%
15
+5
2607
$261 ﹤0.01%
25
-5
2608
$260 ﹤0.01%
20
+10
2609
$260 ﹤0.01%
30
+10
2610
$259 ﹤0.01%
25
2611
$259 ﹤0.01%
+30
2612
$258 ﹤0.01%
5
2613
$258 ﹤0.01%
120
-100
2614
$257 ﹤0.01%
5
2615
$255 ﹤0.01%
25
+15
2616
$255 ﹤0.01%
+40
2617
$254 ﹤0.01%
+60
2618
$252 ﹤0.01%
10
2619
$252 ﹤0.01%
+15
2620
$252 ﹤0.01%
+5
2621
$249 ﹤0.01%
+80
2622
$248 ﹤0.01%
+5
2623
$248 ﹤0.01%
50
2624
$248 ﹤0.01%
20
2625
$247 ﹤0.01%
+35
103 104
105
106 107