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
1176
$7.82K ﹤0.01%
70
+40
1177
$7.82K ﹤0.01%
49
+29
1178
$7.73K ﹤0.01%
231
1179
$7.72K ﹤0.01%
79
1180
$7.72K ﹤0.01%
150
-150
1181
$7.66K ﹤0.01%
70
+15
1182
$7.64K ﹤0.01%
400
1183
$7.64K ﹤0.01%
85
-10
1184
$7.55K ﹤0.01%
500
1185
$7.54K ﹤0.01%
250
1186
$7.43K ﹤0.01%
100
1187
$7.33K ﹤0.01%
51
+30
1188
$7.33K ﹤0.01%
180
1189
$7.32K ﹤0.01%
93
+43
1190
$7.32K ﹤0.01%
+18
1191
$7.14K ﹤0.01%
550
+20
1192
$7.07K ﹤0.01%
35
+23
1193
$7.05K ﹤0.01%
180
+35
1194
$7.05K ﹤0.01%
200
1195
$7.03K ﹤0.01%
155
+90
1196
$7.03K ﹤0.01%
100
+65
1197
$6.91K ﹤0.01%
46
+1
1198
$6.91K ﹤0.01%
+136
1199
$6.9K ﹤0.01%
101
1200
$6.85K ﹤0.01%
181
+141
46 47
48
49 50