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
1151
$9.16K ﹤0.01%
180
+25
1152
$9.1K ﹤0.01%
191
+2
1153
$8.92K ﹤0.01%
1,135
+35
1154
$8.82K ﹤0.01%
300
1155
$8.8K ﹤0.01%
44
+12
1156
$8.77K ﹤0.01%
93
-3
1157
$8.72K ﹤0.01%
45
+19
1158
$8.68K ﹤0.01%
205
+60
1159
$8.52K ﹤0.01%
115
+70
1160
$8.34K ﹤0.01%
102
+25
1161
$8.32K ﹤0.01%
440
+405
1162
$8.3K ﹤0.01%
400
-55
1163
$8.29K ﹤0.01%
191
1164
$8.23K ﹤0.01%
75
+40
1165
$8.22K ﹤0.01%
200
1166
$8.2K ﹤0.01%
88
+63
1167
$8.18K ﹤0.01%
410
-25
1168
$8.16K ﹤0.01%
66
1169
$8.04K ﹤0.01%
34
+19
1170
$7.99K ﹤0.01%
647
1171
$7.97K ﹤0.01%
50
+25
1172
$7.96K ﹤0.01%
41
+20
1173
$7.91K ﹤0.01%
169
1174
$7.87K ﹤0.01%
60
+30
1175
$7.84K ﹤0.01%
609
45 46
47
48 49