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
51
$7.85M 0.51%
+294,250
52
$7.73M 0.51%
37,715
-273
53
$7.71M 0.5%
218,593
-2,005
54
$7.66M 0.5%
331,255
-18,926
55
$7.66M 0.5%
20,407
-899
56
$7.64M 0.5%
25,083
-262
57
$7.23M 0.47%
89,597
-1,298
58
$7.08M 0.46%
212,986
-4,151
59
$6.71M 0.44%
28,868
-604
60
$6.54M 0.43%
224,496
-2,600
61
$6.43M 0.42%
11,005
-397
62
$6.33M 0.41%
61,828
-203
63
$6.26M 0.41%
70,359
+342
64
$6.25M 0.41%
38,094
-987
65
$6.13M 0.4%
33,697
-149
66
$6.04M 0.4%
54,847
-1,177
67
$5.84M 0.38%
70,839
-309
68
$5.68M 0.37%
37,778
+1,015
69
$5.23M 0.34%
27,558
+1,766
70
$5.18M 0.34%
130,489
-3,190
71
$5.11M 0.33%
28,498
+13,499
72
$5.01M 0.33%
38,118
-375
73
$4.97M 0.33%
63,694
+751
74
$4.93M 0.32%
37,768
-49
75
$4.93M 0.32%
68,304
+513
1 2
3
4 5