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
251
$861K 0.06%
76,497
252
$858K 0.06%
9,533
-159
253
$849K 0.06%
32,364
-671
254
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3,613
+11
255
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5,779
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256
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12,718
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257
$836K 0.05%
77,104
258
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64,425
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259
$829K 0.05%
8,250
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260
$828K 0.05%
6,070
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261
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112,700
262
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263
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7,875
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264
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2,101
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265
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2,135
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266
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24,600
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11,557
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15,710
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271
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33,072
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272
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77,107
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273
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8,711
+35
274
$763K 0.05%
10,854
-150
275
$758K 0.05%
12,995
+35
9 10
11
12 13