RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
1276
$5.25K ﹤0.01%
12
1277
$5.25K ﹤0.01%
470
1278
$5.25K ﹤0.01%
385
+140
1279
$5.24K ﹤0.01%
24
+14
1280
$5.23K ﹤0.01%
255
+20
1281
$5.18K ﹤0.01%
65
+25
1282
$5.14K ﹤0.01%
23
-2
1283
$5.13K ﹤0.01%
141
1284
$5.13K ﹤0.01%
26
+16
1285
$5.11K ﹤0.01%
792
+777
1286
$5.05K ﹤0.01%
155
+105
1287
$5.04K ﹤0.01%
800
-400
1288
$5.03K ﹤0.01%
875
+25
1289
$5.02K ﹤0.01%
32
+13
1290
$5.02K ﹤0.01%
95
+80
1291
$5.01K ﹤0.01%
160
+120
1292
$5K ﹤0.01%
91
+50
1293
$4.98K ﹤0.01%
110
+50
1294
$4.97K ﹤0.01%
29
+21
1295
$4.96K ﹤0.01%
105
+55
1296
$4.94K ﹤0.01%
31
+24
1297
$4.93K ﹤0.01%
28
+17
1298
$4.92K ﹤0.01%
20
+9
1299
$4.92K ﹤0.01%
165
+85
1300
$4.92K ﹤0.01%
19
+7
50 51
52
53 54