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
101
$3.47M 0.23%
25,372
+1,187
102
$3.26M 0.21%
8,326
-146
103
$3.23M 0.21%
7,744
+26
104
$3.2M 0.21%
8,325
-106
105
$3.17M 0.21%
32,945
-992
106
$3.16M 0.21%
53,345
-925
107
$3.12M 0.2%
16,539
+9,311
108
$3.05M 0.2%
47,594
-1,530
109
$2.98M 0.2%
28,609
-328
110
$2.97M 0.19%
134,577
+139
111
$2.96M 0.19%
147,420
-7,370
112
$2.8M 0.18%
10,717
+145
113
$2.8M 0.18%
178,424
+2,663
114
$2.78M 0.18%
50,645
+27,721
115
$2.78M 0.18%
28,514
-612
116
$2.77M 0.18%
18,226
-1,039
117
$2.75M 0.18%
11,067
-174
118
$2.74M 0.18%
158,900
119
$2.66M 0.17%
7,702
-1,944
120
$2.65M 0.17%
15,593
-671
121
$2.6M 0.17%
27,034
-532
122
$2.56M 0.17%
5,238
+2,089
123
$2.55M 0.17%
25,324
-100
124
$2.42M 0.16%
44,337
+281
125
$2.41M 0.16%
194,510
-2,224
3 4
5
6 7