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
401
$364K 0.02%
9,680
402
$361K 0.02%
4,313
-45
403
$355K 0.02%
279
404
$355K 0.02%
2,811
+105
405
$349K 0.02%
4,160
-1,427
406
$345K 0.02%
2,471
+1,975
407
$342K 0.02%
16,290
-3,000
408
$341K 0.02%
1,209
409
$340K 0.02%
14,504
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410
$339K 0.02%
11,932
411
$338K 0.02%
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412
$337K 0.02%
13,150
+2,000
413
$335K 0.02%
3,083
414
$333K 0.02%
6,000
415
$327K 0.02%
6,500
-200
416
$327K 0.02%
14,466
+14,253
417
$326K 0.02%
2,031
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418
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681
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419
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2,736
420
$319K 0.02%
2,820
421
$316K 0.02%
2,514
422
$314K 0.02%
5,349
-28
423
$313K 0.02%
2,181
-63
424
$308K 0.02%
662
-24
425
$306K 0.02%
12,000
15 16
17
18 19