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
826
$41.3K ﹤0.01%
226
+1
827
$41K ﹤0.01%
1,900
-204
828
$40.9K ﹤0.01%
345
+330
829
$40.9K ﹤0.01%
1,002
830
$40.5K ﹤0.01%
366
831
$40.4K ﹤0.01%
800
832
$40.3K ﹤0.01%
365
+24
833
$40.2K ﹤0.01%
158
+52
834
$40K ﹤0.01%
85
+14
835
$39.7K ﹤0.01%
875
+25
836
$39.7K ﹤0.01%
150
+1
837
$39.5K ﹤0.01%
151
838
$39.4K ﹤0.01%
1,998
839
$39.4K ﹤0.01%
330
+1
840
$39.4K ﹤0.01%
1,288
-20
841
$39.2K ﹤0.01%
2,156
+332
842
$39K ﹤0.01%
416
843
$38.9K ﹤0.01%
892
844
$38.9K ﹤0.01%
20
+9
845
$38.2K ﹤0.01%
1,700
-139
846
$38K ﹤0.01%
340
-10
847
$37.9K ﹤0.01%
580
-105
848
$37.6K ﹤0.01%
505
+35
849
$37.4K ﹤0.01%
1,890
+151
850
$37.2K ﹤0.01%
278
+53
32 33
34
35 36