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
2626
$246 ﹤0.01%
80
+15
2627
$246 ﹤0.01%
20
+10
2628
$245 ﹤0.01%
40
+20
2629
$244 ﹤0.01%
4
2630
$244 ﹤0.01%
20
2631
$240 ﹤0.01%
+100
2632
$239 ﹤0.01%
+20
2633
$239 ﹤0.01%
+1
2634
$236 ﹤0.01%
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2635
$235 ﹤0.01%
1
-3
2636
$235 ﹤0.01%
6
+5
2637
$235 ﹤0.01%
10
+5
2638
$234 ﹤0.01%
5
2639
$233 ﹤0.01%
+50
2640
$233 ﹤0.01%
5
-10
2641
$232 ﹤0.01%
15
-15
2642
$232 ﹤0.01%
40
+20
2643
$230 ﹤0.01%
10
2644
$230 ﹤0.01%
20
2645
$229 ﹤0.01%
10
+5
2646
$228 ﹤0.01%
10
2647
$226 ﹤0.01%
+5
2648
$225 ﹤0.01%
+125
2649
$225 ﹤0.01%
30
-15
2650
$222 ﹤0.01%
+40
104 105
106
107 108