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
376
$416K 0.03%
5,540
-1,933
377
$412K 0.03%
2,052
+1,867
378
$411K 0.03%
18,499
+18,494
379
$411K 0.03%
6,553
+3,502
380
$409K 0.03%
9,016
+5
381
$406K 0.03%
5,340
-1,800
382
$405K 0.03%
1,597
-66
383
$403K 0.03%
30,774
384
$399K 0.03%
768
-53
385
$398K 0.03%
25,196
-1,475
386
$397K 0.03%
32,000
387
$396K 0.03%
8,655
+10
388
$394K 0.03%
1,767
-325
389
$394K 0.03%
2,130
+35
390
$394K 0.03%
8,622
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391
$393K 0.03%
2,804
-18
392
$392K 0.03%
18,200
+40
393
$388K 0.03%
3,733
-120
394
$388K 0.03%
6,549
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395
$383K 0.03%
+4,050
396
$377K 0.02%
42,112
+10,560
397
$373K 0.02%
3,338
+116
398
$373K 0.02%
45,386
-2,295
399
$369K 0.02%
203,900
-18,000
400
$365K 0.02%
4,360
-283
14 15
16
17 18