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
1301
$4.89K ﹤0.01%
280
+90
1302
$4.89K ﹤0.01%
80
+40
1303
$4.86K ﹤0.01%
70
+35
1304
$4.84K ﹤0.01%
160
1305
$4.83K ﹤0.01%
121
-662
1306
$4.82K ﹤0.01%
105
+60
1307
$4.81K ﹤0.01%
37
+19
1308
$4.8K ﹤0.01%
105
+45
1309
$4.79K ﹤0.01%
34
+23
1310
$4.79K ﹤0.01%
254
-50
1311
$4.78K ﹤0.01%
114
1312
$4.78K ﹤0.01%
95
+50
1313
$4.77K ﹤0.01%
224
-242
1314
$4.73K ﹤0.01%
45
+40
1315
$4.72K ﹤0.01%
+45
1316
$4.72K ﹤0.01%
38
+22
1317
$4.71K ﹤0.01%
77
+1
1318
$4.71K ﹤0.01%
165
+50
1319
$4.7K ﹤0.01%
235
+135
1320
$4.67K ﹤0.01%
515
+350
1321
$4.67K ﹤0.01%
50
+20
1322
$4.65K ﹤0.01%
95
+55
1323
$4.63K ﹤0.01%
32
+2
1324
$4.63K ﹤0.01%
16
+1
1325
$4.62K ﹤0.01%
40
+33
51 52
53
54 55