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
976
$22.6K ﹤0.01%
11
977
$22.6K ﹤0.01%
700
978
$22.4K ﹤0.01%
365
+10
979
$22.1K ﹤0.01%
300
-50
980
$22K ﹤0.01%
+430
981
$22K ﹤0.01%
89
-9
982
$22K ﹤0.01%
739
983
$21.9K ﹤0.01%
606
+105
984
$21.8K ﹤0.01%
623
+598
985
$21.5K ﹤0.01%
4,114
+333
986
$21.4K ﹤0.01%
923
+40
987
$21.4K ﹤0.01%
774
+6
988
$21.4K ﹤0.01%
1,065
-506
989
$21.2K ﹤0.01%
200
+15
990
$21.1K ﹤0.01%
356
991
$20.9K ﹤0.01%
710
-345
992
$20.5K ﹤0.01%
970
993
$20.4K ﹤0.01%
2,000
-5,000
994
$20.2K ﹤0.01%
300
995
$20.1K ﹤0.01%
1,482
+256
996
$20.1K ﹤0.01%
63
-54
997
$20K ﹤0.01%
4,969
+285
998
$19.9K ﹤0.01%
461
+227
999
$19.9K ﹤0.01%
500
1000
$19.9K ﹤0.01%
375
38 39
40
41 42