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
1351
$4.34K ﹤0.01%
40
1352
$4.34K ﹤0.01%
85
+55
1353
$4.32K ﹤0.01%
50
+10
1354
$4.31K ﹤0.01%
90
+45
1355
$4.3K ﹤0.01%
373
1356
$4.29K ﹤0.01%
182
+5
1357
$4.28K ﹤0.01%
65
+10
1358
$4.27K ﹤0.01%
40
+30
1359
$4.27K ﹤0.01%
32
+17
1360
$4.25K ﹤0.01%
545
1361
$4.24K ﹤0.01%
32
+26
1362
$4.22K ﹤0.01%
75
+45
1363
$4.22K ﹤0.01%
35
+30
1364
$4.22K ﹤0.01%
26
+14
1365
$4.21K ﹤0.01%
117
+112
1366
$4.21K ﹤0.01%
40
+25
1367
$4.12K ﹤0.01%
128
+1
1368
$4.11K ﹤0.01%
19
+8
1369
$4.09K ﹤0.01%
65
+40
1370
$4.07K ﹤0.01%
60
1371
$4.07K ﹤0.01%
135
+70
1372
$4.06K ﹤0.01%
28
+16
1373
$4.06K ﹤0.01%
12
+9
1374
$4.04K ﹤0.01%
186
+115
1375
$4.02K ﹤0.01%
50
+35
53 54
55
56 57