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
526
$185K 0.01%
13,627
-105
527
$185K 0.01%
3,900
528
$185K 0.01%
700
529
$183K 0.01%
2,207
+3
530
$182K 0.01%
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531
$181K 0.01%
7,584
532
$181K 0.01%
1,545
+40
533
$180K 0.01%
2,237
534
$179K 0.01%
8,000
535
$178K 0.01%
2,022
536
$178K 0.01%
772
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537
$176K 0.01%
11,356
538
$174K 0.01%
3,123
539
$173K 0.01%
1,348
+39
540
$173K 0.01%
1,037
+158
541
$173K 0.01%
3,260
+3,058
542
$173K 0.01%
549
543
$172K 0.01%
1,342
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$171K 0.01%
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545
$170K 0.01%
1,280
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546
$170K 0.01%
8,256
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547
$168K 0.01%
1,350
548
$168K 0.01%
1,844
+1,746
549
$168K 0.01%
3,184
+500
550
$168K 0.01%
1,330
-51
20 21
22
23 24