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
2701
$164 ﹤0.01%
5
2702
$162 ﹤0.01%
+2
2703
$161 ﹤0.01%
45
+25
2704
$161 ﹤0.01%
+2
2705
$161 ﹤0.01%
25
2706
$160 ﹤0.01%
+1
2707
$159 ﹤0.01%
+65
2708
$158 ﹤0.01%
+1
2709
$158 ﹤0.01%
10
2710
$157 ﹤0.01%
2
2711
$157 ﹤0.01%
+1
2712
$155 ﹤0.01%
+1
2713
$154 ﹤0.01%
+5
2714
$154 ﹤0.01%
+5
2715
$153 ﹤0.01%
40
2716
$151 ﹤0.01%
10
-10
2717
$150 ﹤0.01%
10
-10
2718
$149 ﹤0.01%
+10
2719
$149 ﹤0.01%
5
2720
$149 ﹤0.01%
60
2721
$148 ﹤0.01%
+5
2722
$147 ﹤0.01%
+5
2723
$147 ﹤0.01%
10
2724
$146 ﹤0.01%
+2
2725
$146 ﹤0.01%
+5
107 108
109
110 111