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
2651
$221 ﹤0.01%
+4
2652
$220 ﹤0.01%
10
2653
$219 ﹤0.01%
40
+5
2654
$219 ﹤0.01%
5
2655
$218 ﹤0.01%
4
2656
$218 ﹤0.01%
+17
2657
$218 ﹤0.01%
+60
2658
$217 ﹤0.01%
+2
2659
$217 ﹤0.01%
30
-240
2660
$216 ﹤0.01%
5
2661
$216 ﹤0.01%
5
2662
$212 ﹤0.01%
+5
2663
$211 ﹤0.01%
+4
2664
$210 ﹤0.01%
1
2665
$208 ﹤0.01%
1
-18
2666
$207 ﹤0.01%
5
2667
$206 ﹤0.01%
5
2668
$205 ﹤0.01%
+5
2669
$204 ﹤0.01%
5
-10
2670
$202 ﹤0.01%
30
-30
2671
$196 ﹤0.01%
+2
2672
$196 ﹤0.01%
22
-23
2673
$192 ﹤0.01%
2
2674
$191 ﹤0.01%
+5
2675
$189 ﹤0.01%
4
-8
105 106
107
108 109