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
76
$4.9M 0.32%
25,819
-69
77
$4.85M 0.32%
77,093
-2,014
78
$4.74M 0.31%
21,421
-87
79
$4.39M 0.29%
34,560
-250
80
$4.38M 0.29%
16,016
+112
81
$4.36M 0.29%
9,144
+37
82
$4.24M 0.28%
24,472
+424
83
$4.24M 0.28%
163,478
+7,996
84
$4.22M 0.28%
145,810
-1,044
85
$4.19M 0.27%
121,085
+25,650
86
$4.15M 0.27%
514,042
-8,843
87
$4.13M 0.27%
94,600
+3,600
88
$4.12M 0.27%
15,846
+698
89
$3.91M 0.26%
12,079
-146
90
$3.89M 0.25%
199,198
-6,200
91
$3.87M 0.25%
176,194
-2,795
92
$3.84M 0.25%
13,574
-700
93
$3.78M 0.25%
31,188
-428
94
$3.76M 0.25%
32,642
-317
95
$3.74M 0.25%
32,813
-136
96
$3.66M 0.24%
33,441
-7,019
97
$3.66M 0.24%
6,253
+309
98
$3.57M 0.23%
56,736
+4,714
99
$3.57M 0.23%
97,910
+11,162
100
$3.49M 0.23%
107,060
+13,390
2 3
4
5 6