RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
801
$44.9K ﹤0.01%
4,200
+1,800
802
$44.6K ﹤0.01%
266
+1
803
$44.2K ﹤0.01%
627
+10
804
$44.1K ﹤0.01%
82
+3
805
$43.9K ﹤0.01%
675
806
$43.8K ﹤0.01%
666
+26
807
$43.7K ﹤0.01%
1,416
+65
808
$43.7K ﹤0.01%
390
+6
809
$43.6K ﹤0.01%
184
-16
810
$43.6K ﹤0.01%
750
811
$43.5K ﹤0.01%
482
+7
812
$43.4K ﹤0.01%
193
-17
813
$43.4K ﹤0.01%
658
-383
814
$43.2K ﹤0.01%
1,457
-668
815
$43K ﹤0.01%
825
816
$42.8K ﹤0.01%
317
-374
817
$42.7K ﹤0.01%
435
-34
818
$42.6K ﹤0.01%
293
+2
819
$42.5K ﹤0.01%
776
+2
820
$42.5K ﹤0.01%
2,356
+1,994
821
$42.4K ﹤0.01%
1,082
+5
822
$42.4K ﹤0.01%
13,591
+934
823
$42.1K ﹤0.01%
421
+15
824
$42.1K ﹤0.01%
157
+5
825
$41.9K ﹤0.01%
420
+140
31 32
33
34 35