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
1326
$4.61K ﹤0.01%
90
+40
1327
$4.58K ﹤0.01%
132
+90
1328
$4.56K ﹤0.01%
25
+20
1329
$4.55K ﹤0.01%
25
+17
1330
$4.54K ﹤0.01%
46
-205
1331
$4.53K ﹤0.01%
19
+12
1332
$4.52K ﹤0.01%
21
+10
1333
$4.51K ﹤0.01%
60
+25
1334
$4.48K ﹤0.01%
39
+23
1335
$4.47K ﹤0.01%
75
+30
1336
$4.47K ﹤0.01%
165
+110
1337
$4.47K ﹤0.01%
50
+35
1338
$4.46K ﹤0.01%
36
+1
1339
$4.46K ﹤0.01%
26
+23
1340
$4.45K ﹤0.01%
239
+115
1341
$4.44K ﹤0.01%
246
+216
1342
$4.41K ﹤0.01%
278
1343
$4.4K ﹤0.01%
875
+300
1344
$4.4K ﹤0.01%
110
+60
1345
$4.39K ﹤0.01%
130
+95
1346
$4.38K ﹤0.01%
32
+12
1347
$4.37K ﹤0.01%
150
+90
1348
$4.37K ﹤0.01%
95
+55
1349
$4.37K ﹤0.01%
22
-23
1350
$4.37K ﹤0.01%
655
+370
52 53
54
55 56