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
2826
$61 ﹤0.01%
25
2827
$61 ﹤0.01%
1
2828
$60 ﹤0.01%
3
2829
$58 ﹤0.01%
50
2830
$56 ﹤0.01%
6
2831
$50 ﹤0.01%
14
+1
2832
$49 ﹤0.01%
1
-50
2833
$46 ﹤0.01%
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2834
$43 ﹤0.01%
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2835
$31 ﹤0.01%
2
-1
2836
$31 ﹤0.01%
5
2837
$30 ﹤0.01%
2
2838
$22 ﹤0.01%
4
-20
2839
$17 ﹤0.01%
3
2840
$12 ﹤0.01%
3
2841
$9 ﹤0.01%
1
2842
$9 ﹤0.01%
2
2843
$8 ﹤0.01%
166
2844
$6 ﹤0.01%
1
2845
$6 ﹤0.01%
2
2846
$5 ﹤0.01%
2
2847
$4 ﹤0.01%
2
2848
– –
0
2849
– –
-15
2850
– –
-8
112 113
114
115 116