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
1001
$19.7K ﹤0.01%
888
1002
$19.7K ﹤0.01%
1,400
+162
1003
$19.6K ﹤0.01%
137
1004
$19.6K ﹤0.01%
320
1005
$19.4K ﹤0.01%
767
-341
1006
$19.4K ﹤0.01%
1,020
+40
1007
$19.4K ﹤0.01%
1,500
1008
$19.4K ﹤0.01%
285
+45
1009
$19.1K ﹤0.01%
247
+15
1010
$19.1K ﹤0.01%
179
1011
$19K ﹤0.01%
335
+315
1012
$18.9K ﹤0.01%
95
+68
1013
$18.9K ﹤0.01%
281
-47
1014
$18.5K ﹤0.01%
368
+364
1015
$18.3K ﹤0.01%
116
1016
$18.2K ﹤0.01%
106
-195
1017
$18.1K ﹤0.01%
320
+30
1018
$18K ﹤0.01%
418
1019
$17.9K ﹤0.01%
592
+101
1020
$17.8K ﹤0.01%
550
-250
1021
$17.7K ﹤0.01%
366
1022
$17.6K ﹤0.01%
1,000
-120
1023
$17.6K ﹤0.01%
73
-42
1024
$17.6K ﹤0.01%
248
-69
1025
$17.5K ﹤0.01%
945
-361
39 40
41
42 43