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
626
$113K 0.01%
1,595
+50
627
$112K 0.01%
1,050
628
$112K 0.01%
582
+18
629
$111K 0.01%
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631
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771
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421
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633
$107K 0.01%
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-65
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$107K 0.01%
761
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$105K 0.01%
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636
$104K 0.01%
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637
$104K 0.01%
516
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852
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639
$103K 0.01%
7,500
640
$103K 0.01%
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641
$103K 0.01%
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642
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645
$99.5K 0.01%
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1,290
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$99K 0.01%
5,700
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648
$98.8K 0.01%
823
649
$98.6K 0.01%
547
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650
$98.5K 0.01%
5,289
-490
24 25
26
27 28