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
1201
$6.84K ﹤0.01%
75
+35
1202
$6.8K ﹤0.01%
38
+25
1203
$6.78K ﹤0.01%
162
1204
$6.77K ﹤0.01%
193
+90
1205
$6.77K ﹤0.01%
44
+29
1206
$6.77K ﹤0.01%
66
+36
1207
$6.69K ﹤0.01%
30
+14
1208
$6.69K ﹤0.01%
244
+107
1209
$6.64K ﹤0.01%
601
-346
1210
$6.64K ﹤0.01%
736
+205
1211
$6.62K ﹤0.01%
37
-16
1212
$6.59K ﹤0.01%
34
+22
1213
$6.54K ﹤0.01%
300
1214
$6.52K ﹤0.01%
305
+100
1215
$6.52K ﹤0.01%
80
1216
$6.48K ﹤0.01%
120
+40
1217
$6.48K ﹤0.01%
+700
1218
$6.44K ﹤0.01%
235
-60
1219
$6.43K ﹤0.01%
75
+25
1220
$6.4K ﹤0.01%
65
+5
1221
$6.4K ﹤0.01%
250
1222
$6.38K ﹤0.01%
70
-340
1223
$6.37K ﹤0.01%
200
+140
1224
$6.34K ﹤0.01%
55
+30
1225
$6.32K ﹤0.01%
860
-7,090
47 48
49
50 51