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
951
$24.4K ﹤0.01%
455
952
$24.4K ﹤0.01%
61
+9
953
$24.4K ﹤0.01%
590
-127
954
$24.4K ﹤0.01%
734
+65
955
$24.3K ﹤0.01%
100
956
$24.2K ﹤0.01%
385
+20
957
$23.9K ﹤0.01%
369
-200
958
$23.8K ﹤0.01%
175
-71
959
$23.7K ﹤0.01%
487
+40
960
$23.6K ﹤0.01%
92
-14
961
$23.4K ﹤0.01%
1,468
962
$23.4K ﹤0.01%
5,597
+596
963
$23.3K ﹤0.01%
910
964
$23.3K ﹤0.01%
605
+5
965
$23.3K ﹤0.01%
650
966
$23.3K ﹤0.01%
323
+187
967
$23.2K ﹤0.01%
602
+5
968
$23.2K ﹤0.01%
93
969
$23K ﹤0.01%
780
970
$23K ﹤0.01%
82
+40
971
$22.8K ﹤0.01%
916
-58
972
$22.8K ﹤0.01%
710
+700
973
$22.8K ﹤0.01%
5,217
-91
974
$22.8K ﹤0.01%
2,000
975
$22.7K ﹤0.01%
400
37 38
39
40 41