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
701
$79.6K 0.01%
1,678
+113
702
$79.4K 0.01%
1,725
+45
703
$79.1K 0.01%
825
-10
704
$78.8K 0.01%
1,877
+35
705
$78.4K 0.01%
584
-133
706
$78K 0.01%
755
707
$77K 0.01%
805
708
$77K 0.01%
3,025
+15
709
$76.5K 0.01%
2,874
+105
710
$76.3K 0.01%
400
711
$76K 0.01%
3,714
-220
712
$75.3K ﹤0.01%
1,105
+5
713
$75.1K ﹤0.01%
839
+6
714
$75K ﹤0.01%
432
+12
715
$75K ﹤0.01%
472
+46
716
$74.3K ﹤0.01%
719
-281
717
$73.9K ﹤0.01%
3,217
-25
718
$73.8K ﹤0.01%
1,400
719
$71.8K ﹤0.01%
765
720
$71.4K ﹤0.01%
800
+10
721
$71.3K ﹤0.01%
316
722
$71K ﹤0.01%
5,900
723
$70.5K ﹤0.01%
682
+19
724
$70.1K ﹤0.01%
6,882
+575
725
$70.1K ﹤0.01%
430
+47
27 28
29
30 31