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
651
$98.4K 0.01%
2,885
+2,830
652
$98.2K 0.01%
1,575
653
$97.8K 0.01%
914
-100
654
$97.2K 0.01%
3,055
+10
655
$96.6K 0.01%
930
+670
656
$96.3K 0.01%
9,210
+10
657
$96K 0.01%
25,256
+24,772
658
$95.9K 0.01%
404
+200
659
$95.7K 0.01%
734
-61
660
$95.2K 0.01%
1,350
+700
661
$94.7K 0.01%
6,445
+5
662
$94.3K 0.01%
438
+2
663
$92.8K 0.01%
65
+2
664
$91.5K 0.01%
2,438
+75
665
$91.4K 0.01%
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$90.7K 0.01%
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667
$89.7K 0.01%
1,151
+28
668
$89.1K 0.01%
1,454
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669
$88.9K 0.01%
1,525
670
$88.1K 0.01%
2,123
671
$87.8K 0.01%
+3,694
672
$87.6K 0.01%
1,780
+800
673
$87.3K 0.01%
2,755
+375
674
$86.8K 0.01%
605
+322
675
$86.8K 0.01%
1,150
+165
25 26
27
28 29