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
901
$30.9K ﹤0.01%
295
-5
902
$30.9K ﹤0.01%
625
903
$30.9K ﹤0.01%
4,020
+20
904
$30.6K ﹤0.01%
673
-4
905
$30.5K ﹤0.01%
3,000
906
$30.2K ﹤0.01%
390
907
$29.8K ﹤0.01%
225
908
$29.8K ﹤0.01%
201
+18
909
$29.7K ﹤0.01%
755
+5
910
$29.7K ﹤0.01%
1,154
+454
911
$29.3K ﹤0.01%
610
912
$29.2K ﹤0.01%
490
+15
913
$28.9K ﹤0.01%
771
+20
914
$28.8K ﹤0.01%
552
-864
915
$28.8K ﹤0.01%
526
-50
916
$28.7K ﹤0.01%
185
-3
917
$28.6K ﹤0.01%
658
+85
918
$28.5K ﹤0.01%
340
-263
919
$28.3K ﹤0.01%
675
920
$28.2K ﹤0.01%
316
921
$28.1K ﹤0.01%
355
-170
922
$27.9K ﹤0.01%
2,985
+230
923
$27.8K ﹤0.01%
1,000
924
$27.5K ﹤0.01%
390
925
$27.4K ﹤0.01%
113
+74
35 36
37
38 39