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
1126
$11.3K ﹤0.01%
513
1127
$11.2K ﹤0.01%
152
1128
$11.1K ﹤0.01%
285
-5
1129
$11K ﹤0.01%
100
+65
1130
$10.9K ﹤0.01%
138
+15
1131
$10.6K ﹤0.01%
350
1132
$10.6K ﹤0.01%
145
+105
1133
$10.4K ﹤0.01%
79
-48
1134
$10.3K ﹤0.01%
30
+12
1135
$10.2K ﹤0.01%
322
+102
1136
$10.2K ﹤0.01%
400
1137
$10.1K ﹤0.01%
255
1138
$10K ﹤0.01%
1,400
1139
$9.97K ﹤0.01%
13,000
1140
$9.84K ﹤0.01%
271
-205
1141
$9.82K ﹤0.01%
40
-10
1142
$9.74K ﹤0.01%
60
1143
$9.73K ﹤0.01%
185
+2
1144
$9.7K ﹤0.01%
29
1145
$9.61K ﹤0.01%
780
1146
$9.59K ﹤0.01%
200
1147
$9.52K ﹤0.01%
152
1148
$9.51K ﹤0.01%
693
1149
$9.46K ﹤0.01%
217
1150
$9.39K ﹤0.01%
2,537
44 45
46
47 48