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
751
$56.3K ﹤0.01%
+1,120
752
$55.9K ﹤0.01%
1,679
+47
753
$54.6K ﹤0.01%
800
754
$54.2K ﹤0.01%
802
-1,199
755
$53.8K ﹤0.01%
1,250
+5
756
$53.7K ﹤0.01%
735
-515
757
$53.5K ﹤0.01%
+1,300
758
$53.4K ﹤0.01%
294
+6
759
$53.3K ﹤0.01%
678
760
$53.3K ﹤0.01%
3,300
761
$53K ﹤0.01%
433
-72
762
$52.5K ﹤0.01%
1,464
+21
763
$52.4K ﹤0.01%
1,192
764
$52.3K ﹤0.01%
10,210
+170
765
$51.9K ﹤0.01%
909
+100
766
$51.7K ﹤0.01%
516
+100
767
$51.7K ﹤0.01%
222
-179
768
$50.7K ﹤0.01%
500
769
$50.1K ﹤0.01%
2,621
+5
770
$50.1K ﹤0.01%
646
-275
771
$50K ﹤0.01%
413
+31
772
$49.9K ﹤0.01%
1,038
-374
773
$49.5K ﹤0.01%
300
774
$49K ﹤0.01%
444
775
$49K ﹤0.01%
759
+133
29 30
31
32 33