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
26
$12.8M 0.84%
176,237
+4,486
27
$12.7M 0.83%
78,573
-367
28
$12.1M 0.8%
44,358
-588
29
$12M 0.79%
58,082
-613
30
$11.6M 0.76%
121,057
+44,974
31
$11.5M 0.76%
31,971
-447
32
$11M 0.72%
27,091
+22
33
$10.9M 0.72%
64,237
-290
34
$10.8M 0.71%
90,968
+7,124
35
$10.8M 0.71%
251,798
-4,187
36
$10.6M 0.7%
93,661
-1,477
37
$10.2M 0.67%
170,950
+12,142
38
$10.1M 0.66%
43,667
-527
39
$9.89M 0.65%
40,120
-538
40
$9.55M 0.63%
130,459
-895
41
$9.25M 0.61%
25,421
-420
42
$8.9M 0.58%
289,680
+61,030
43
$8.89M 0.58%
98,633
-594
44
$8.7M 0.57%
31,629
+479
45
$8.63M 0.56%
192,067
-2,706
46
$8.5M 0.56%
16,118
+343
47
$8.35M 0.55%
156,822
-1,231
48
$8.24M 0.54%
9,302
-135
49
$8.17M 0.53%
47,356
+1,056
50
$8.16M 0.53%
11,502
-133
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