RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
476
$236K 0.02%
745
+5
477
$235K 0.02%
9,730
+380
478
$235K 0.02%
12,385
+45
479
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480
$233K 0.02%
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481
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474
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482
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6,714
-44
483
$231K 0.02%
32,000
484
$231K 0.02%
1,624
485
$230K 0.02%
2,268
+20
486
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3,529
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487
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2,690
-796
488
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6,209
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489
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72
490
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43,019
-2,329
491
$223K 0.01%
400
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493
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16,500
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494
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34,300
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495
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6,374
496
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2,275
497
$215K 0.01%
12,000
498
$213K 0.01%
751
499
$212K 0.01%
2,710
500
$211K 0.01%
2,045
+35
18 19
20
21 22