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
2776
$123 ﹤0.01%
15
-30
2777
$122 ﹤0.01%
70
2778
$122 ﹤0.01%
10
-30
2779
$121 ﹤0.01%
+1
2780
$120 ﹤0.01%
5
2781
$120 ﹤0.01%
75
+10
2782
$120 ﹤0.01%
+5
2783
$119 ﹤0.01%
15
-10
2784
$118 ﹤0.01%
+25
2785
$118 ﹤0.01%
40
+10
2786
$118 ﹤0.01%
25
2787
$118 ﹤0.01%
14
2788
$117 ﹤0.01%
20
-20
2789
$117 ﹤0.01%
+10
2790
$117 ﹤0.01%
30
2791
$116 ﹤0.01%
+20
2792
$116 ﹤0.01%
+1
2793
$116 ﹤0.01%
+20
2794
$115 ﹤0.01%
+10
2795
$114 ﹤0.01%
+5
2796
$114 ﹤0.01%
+5
2797
$112 ﹤0.01%
+115
2798
$112 ﹤0.01%
10
-10
2799
$111 ﹤0.01%
15
-35
2800
$107 ﹤0.01%
+1
110 111
112
113 114