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
1251
$5.66K ﹤0.01%
100
+25
1252
$5.66K ﹤0.01%
250
1253
$5.63K ﹤0.01%
1,537
1254
$5.63K ﹤0.01%
91
1255
$5.59K ﹤0.01%
59
-71
1256
$5.58K ﹤0.01%
242
1257
$5.58K ﹤0.01%
150
1258
$5.55K ﹤0.01%
60
+35
1259
$5.55K ﹤0.01%
198
1260
$5.54K ﹤0.01%
19
+2
1261
$5.54K ﹤0.01%
182
1262
$5.51K ﹤0.01%
108
1263
$5.48K ﹤0.01%
80
+35
1264
$5.46K ﹤0.01%
85
+50
1265
$5.46K ﹤0.01%
160
+85
1266
$5.46K ﹤0.01%
90
+10
1267
$5.46K ﹤0.01%
150
1268
$5.44K ﹤0.01%
95
+55
1269
$5.44K ﹤0.01%
55
+30
1270
$5.42K ﹤0.01%
915
+700
1271
$5.41K ﹤0.01%
290
+160
1272
$5.39K ﹤0.01%
175
+140
1273
$5.36K ﹤0.01%
50
+35
1274
$5.34K ﹤0.01%
105
+50
1275
$5.25K ﹤0.01%
55
+40
49 50
51
52 53