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
726
$69.3K ﹤0.01%
644
727
$69.1K ﹤0.01%
1,434
728
$67.1K ﹤0.01%
451
+1
729
$67K ﹤0.01%
422
-2
730
$66.7K ﹤0.01%
1,314
-9
731
$66.6K ﹤0.01%
675
-5
732
$66.2K ﹤0.01%
1,315
+84
733
$65.9K ﹤0.01%
4,835
+4,825
734
$65.8K ﹤0.01%
1,751
-22
735
$65.4K ﹤0.01%
1,092
736
$64.8K ﹤0.01%
+20,000
737
$64.7K ﹤0.01%
930
-40
738
$61.8K ﹤0.01%
+2,533
739
$61.5K ﹤0.01%
1,817
-75
740
$61.2K ﹤0.01%
412
+53
741
$60.8K ﹤0.01%
3,000
742
$60K ﹤0.01%
360
+67
743
$59.5K ﹤0.01%
+1,125
744
$58.3K ﹤0.01%
3,999
745
$58.2K ﹤0.01%
1,195
746
$58K ﹤0.01%
5,791
+228
747
$57.6K ﹤0.01%
236
+4
748
$57.5K ﹤0.01%
489
-286
749
$57.1K ﹤0.01%
100
750
$57.1K ﹤0.01%
758
-180
28 29
30
31 32