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
451
$264K 0.02%
2,456
452
$263K 0.02%
24,784
-4,016
453
$262K 0.02%
7,500
454
$260K 0.02%
40,000
455
$260K 0.02%
1,260
+13
456
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417
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457
$256K 0.02%
3,195
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458
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6,881
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459
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4,300
460
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461
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40,485
462
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28,684
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463
$249K 0.02%
1,840
464
$247K 0.02%
+2,657
465
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7,955
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466
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4,274
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467
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690
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473
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2,488
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474
$238K 0.02%
807
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475
$236K 0.02%
4,260
+30
17 18
19
20 21