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
2801
$105 ﹤0.01%
+15
2802
$105 ﹤0.01%
5
-10
2803
$104 ﹤0.01%
10
2804
$103 ﹤0.01%
+5
2805
$102 ﹤0.01%
15
-40
2806
$101 ﹤0.01%
2
-18
2807
$99 ﹤0.01%
95
+30
2808
$99 ﹤0.01%
60
2809
$99 ﹤0.01%
2
2810
$99 ﹤0.01%
+5
2811
$98 ﹤0.01%
15
2812
$94 ﹤0.01%
15
-15
2813
$94 ﹤0.01%
+65
2814
$93 ﹤0.01%
5
-15
2815
$91 ﹤0.01%
5
-10
2816
$91 ﹤0.01%
+5
2817
$90 ﹤0.01%
20
2818
$88 ﹤0.01%
+5
2819
$85 ﹤0.01%
25
2820
$84 ﹤0.01%
1
2821
$83 ﹤0.01%
10
2822
$79 ﹤0.01%
30
2823
$77 ﹤0.01%
10
2824
$72 ﹤0.01%
15
2825
$71 ﹤0.01%
5
111 112
113
114 115