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
1076
$14.2K ﹤0.01%
165
-15
1077
$14.1K ﹤0.01%
748
+9
1078
$14.1K ﹤0.01%
192
+1
1079
$14.1K ﹤0.01%
49
+29
1080
$14.1K ﹤0.01%
1,456
+18
1081
$14K ﹤0.01%
1,173
+35
1082
$13.9K ﹤0.01%
315
+5
1083
$13.9K ﹤0.01%
1,564
+532
1084
$13.9K ﹤0.01%
371
1085
$13.8K ﹤0.01%
2,200
1086
$13.8K ﹤0.01%
116
+17
1087
$13.7K ﹤0.01%
114
-14
1088
$13.7K ﹤0.01%
+200
1089
$13.6K ﹤0.01%
250
1090
$13.6K ﹤0.01%
78
+62
1091
$13.5K ﹤0.01%
235
1092
$13.5K ﹤0.01%
+463
1093
$13.5K ﹤0.01%
382
-295
1094
$13.5K ﹤0.01%
270
+45
1095
$13.5K ﹤0.01%
1,170
+19
1096
$13.4K ﹤0.01%
119
1097
$13.4K ﹤0.01%
100
1098
$13.2K ﹤0.01%
150
1099
$13K ﹤0.01%
78
-41
1100
$13K ﹤0.01%
926
42 43
44
45 46