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
851
$37K ﹤0.01%
556
-121
852
$37K ﹤0.01%
7,000
853
$36.8K ﹤0.01%
593
-413
854
$36.7K ﹤0.01%
367
-14
855
$36.7K ﹤0.01%
3,017
+192
856
$36.6K ﹤0.01%
290
857
$36.3K ﹤0.01%
169
+7
858
$36.3K ﹤0.01%
1,491
859
$36.2K ﹤0.01%
612
860
$35.6K ﹤0.01%
238
861
$35.4K ﹤0.01%
3,254
+22
862
$35.4K ﹤0.01%
3,300
863
$35.3K ﹤0.01%
1,305
+5
864
$35.3K ﹤0.01%
550
865
$35K ﹤0.01%
365
+3
866
$34.8K ﹤0.01%
929
-671
867
$34.7K ﹤0.01%
4,175
+115
868
$34.6K ﹤0.01%
2,114
-1,366
869
$34.3K ﹤0.01%
12,000
870
$34.2K ﹤0.01%
735
-4,670
871
$34K ﹤0.01%
179
-36
872
$33.5K ﹤0.01%
1,465
+85
873
$33.3K ﹤0.01%
246
+1
874
$33.3K ﹤0.01%
253
875
$33.1K ﹤0.01%
6,500
-20
33 34
35
36 37