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
876
$33.1K ﹤0.01%
2,946
+1,234
877
$33K ﹤0.01%
+2,885
878
$32.9K ﹤0.01%
1,903
+104
879
$32.9K ﹤0.01%
6,000
880
$32.8K ﹤0.01%
300
881
$32.8K ﹤0.01%
1,138
+30
882
$32.7K ﹤0.01%
815
+310
883
$32.7K ﹤0.01%
163
884
$32.4K ﹤0.01%
204
+3
885
$32.3K ﹤0.01%
201
+1
886
$32.2K ﹤0.01%
100
887
$32.2K ﹤0.01%
271
-14
888
$32.1K ﹤0.01%
217
-40
889
$32.1K ﹤0.01%
347
+5
890
$32.1K ﹤0.01%
251
+15
891
$31.9K ﹤0.01%
235
-174
892
$31.9K ﹤0.01%
1,214
+490
893
$31.8K ﹤0.01%
1,013
+86
894
$31.8K ﹤0.01%
400
895
$31.8K ﹤0.01%
516
+11
896
$31.7K ﹤0.01%
328
897
$31.4K ﹤0.01%
286
898
$31.4K ﹤0.01%
989
+121
899
$31.3K ﹤0.01%
380
+145
900
$31.1K ﹤0.01%
201
+1
34 35
36
37 38