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
926
$27.3K ﹤0.01%
1,117
-323
927
$27.3K ﹤0.01%
615
+35
928
$27K ﹤0.01%
248
+1
929
$26.9K ﹤0.01%
149
-9
930
$26.8K ﹤0.01%
430
+35
931
$26.8K ﹤0.01%
197
-98
932
$26.7K ﹤0.01%
591
+117
933
$26.6K ﹤0.01%
500
934
$26.4K ﹤0.01%
2,300
+1,267
935
$26.3K ﹤0.01%
527
+57
936
$26.3K ﹤0.01%
238
+11
937
$26.2K ﹤0.01%
318
938
$26.2K ﹤0.01%
4,900
939
$25.9K ﹤0.01%
501
-163
940
$25.7K ﹤0.01%
785
941
$25.6K ﹤0.01%
150
942
$25.5K ﹤0.01%
382
-278
943
$25.5K ﹤0.01%
3,366
+641
944
$25.2K ﹤0.01%
285
+15
945
$25K ﹤0.01%
598
+115
946
$24.9K ﹤0.01%
1,296
-740
947
$24.6K ﹤0.01%
521
-375
948
$24.5K ﹤0.01%
1,000
949
$24.5K ﹤0.01%
370
+5
950
$24.4K ﹤0.01%
118
+1
36 37
38
39 40