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
1051
$15.9K ﹤0.01%
856
+25
1052
$15.8K ﹤0.01%
380
+350
1053
$15.7K ﹤0.01%
91
+24
1054
$15.7K ﹤0.01%
600
1055
$15.6K ﹤0.01%
50
+29
1056
$15.6K ﹤0.01%
141
1057
$15.6K ﹤0.01%
236
1058
$15.4K ﹤0.01%
41
-16
1059
$15.2K ﹤0.01%
500
1060
$15.2K ﹤0.01%
+245
1061
$15.1K ﹤0.01%
175
1062
$15K ﹤0.01%
50
+37
1063
$14.9K ﹤0.01%
+315
1064
$14.7K ﹤0.01%
725
+22
1065
$14.6K ﹤0.01%
1,229
+30
1066
$14.5K ﹤0.01%
117
+17
1067
$14.5K ﹤0.01%
545
+25
1068
$14.5K ﹤0.01%
140
+10
1069
$14.5K ﹤0.01%
487
-40
1070
$14.5K ﹤0.01%
128
-148
1071
$14.4K ﹤0.01%
140
+20
1072
$14.4K ﹤0.01%
257
1073
$14.3K ﹤0.01%
214
-476
1074
$14.3K ﹤0.01%
+150
1075
$14.2K ﹤0.01%
63
-1
41 42
43
44 45