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
1226
$6.3K ﹤0.01%
45
+27
1227
$6.24K ﹤0.01%
22
+11
1228
$6.21K ﹤0.01%
100
1229
$6.14K ﹤0.01%
85
+5
1230
$6.1K ﹤0.01%
160
+85
1231
$6.08K ﹤0.01%
65
+40
1232
$6.02K ﹤0.01%
461
+50
1233
$6K ﹤0.01%
14
-9
1234
$5.99K ﹤0.01%
65
+35
1235
$5.98K ﹤0.01%
225
+115
1236
$5.97K ﹤0.01%
60
+40
1237
$5.96K ﹤0.01%
1,392
+160
1238
$5.96K ﹤0.01%
76
1239
$5.93K ﹤0.01%
105
+80
1240
$5.89K ﹤0.01%
35
+20
1241
$5.86K ﹤0.01%
45
+25
1242
$5.86K ﹤0.01%
16
+8
1243
$5.86K ﹤0.01%
35
+20
1244
$5.83K ﹤0.01%
60
+25
1245
$5.79K ﹤0.01%
43
+13
1246
$5.78K ﹤0.01%
22
+15
1247
$5.75K ﹤0.01%
12,900
1248
$5.75K ﹤0.01%
15
+6
1249
$5.73K ﹤0.01%
70
+35
1250
$5.68K ﹤0.01%
85
+40
48 49
50
51 52