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
776
$48.9K ﹤0.01%
793
+20
777
$48.8K ﹤0.01%
2,832
+1,285
778
$48.7K ﹤0.01%
9,553
+2,326
779
$48.7K ﹤0.01%
995
+20
780
$48.2K ﹤0.01%
897
+2
781
$48.1K ﹤0.01%
519
-49
782
$48K ﹤0.01%
5,000
783
$47.6K ﹤0.01%
414
784
$47.5K ﹤0.01%
616
+20
785
$46.6K ﹤0.01%
797
786
$46.6K ﹤0.01%
80
+26
787
$46.6K ﹤0.01%
2,723
-55
788
$46.5K ﹤0.01%
31
+1
789
$46.3K ﹤0.01%
575
-755
790
$46.3K ﹤0.01%
477
+24
791
$46.2K ﹤0.01%
4,364
-2,883
792
$46.2K ﹤0.01%
364
-228
793
$46.1K ﹤0.01%
4,256
+235
794
$46.1K ﹤0.01%
3,650
+276
795
$46.1K ﹤0.01%
501
796
$45.7K ﹤0.01%
124
-23
797
$45.3K ﹤0.01%
627
+215
798
$45.3K ﹤0.01%
600
799
$45.3K ﹤0.01%
730
+30
800
$45K ﹤0.01%
858
-126
30 31
32
33 34