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
676
$86.8K 0.01%
5,000
677
$86.7K 0.01%
1,000
678
$86.5K 0.01%
4,000
679
$86.3K 0.01%
55
680
$86.1K 0.01%
779
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681
$85.8K 0.01%
3,970
682
$85.7K 0.01%
238
-81
683
$85K 0.01%
1,661
-97
684
$83.8K 0.01%
741
+15
685
$83.5K 0.01%
710
686
$83.5K 0.01%
1,058
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687
$83.2K 0.01%
302
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688
$83.1K 0.01%
472
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689
$82.8K 0.01%
1,305
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690
$82.3K 0.01%
1,209
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691
$82.2K 0.01%
838
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$82.1K 0.01%
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$81.9K 0.01%
3,357
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$80.8K 0.01%
+2,872
696
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10,000
697
$80.6K 0.01%
12,616
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698
$79.9K 0.01%
963
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699
$79.8K 0.01%
252
-115
700
$79.7K 0.01%
1,177
26 27
28
29 30