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
1376
$4.01K ﹤0.01%
59
1377
$3.96K ﹤0.01%
160
+35
1378
$3.96K ﹤0.01%
75
+45
1379
$3.96K ﹤0.01%
50
+30
1380
$3.93K ﹤0.01%
55
+35
1381
$3.93K ﹤0.01%
120
+115
1382
$3.92K ﹤0.01%
185
+115
1383
$3.91K ﹤0.01%
335
1384
$3.9K ﹤0.01%
100
+60
1385
$3.89K ﹤0.01%
70
-35
1386
$3.86K ﹤0.01%
70
+60
1387
$3.85K ﹤0.01%
80
+20
1388
$3.85K ﹤0.01%
50
+30
1389
$3.84K ﹤0.01%
41
+18
1390
$3.84K ﹤0.01%
45
+25
1391
$3.82K ﹤0.01%
27
+12
1392
$3.82K ﹤0.01%
81
-3,577
1393
$3.81K ﹤0.01%
136
+75
1394
$3.8K ﹤0.01%
125
+105
1395
$3.79K ﹤0.01%
40
+30
1396
$3.77K ﹤0.01%
105
+45
1397
$3.77K ﹤0.01%
55
+40
1398
$3.76K ﹤0.01%
45
+25
1399
$3.75K ﹤0.01%
135
+100
1400
$3.73K ﹤0.01%
40
+35
54 55
56
57 58