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
1401
$3.73K ﹤0.01%
107
+55
1402
$3.7K ﹤0.01%
70
-8,120
1403
$3.7K ﹤0.01%
100
+65
1404
$3.69K ﹤0.01%
195
-1,165
1405
$3.69K ﹤0.01%
145
+105
1406
$3.68K ﹤0.01%
2
1407
$3.67K ﹤0.01%
35
+20
1408
$3.67K ﹤0.01%
150
1409
$3.66K ﹤0.01%
35
+20
1410
$3.66K ﹤0.01%
145
+125
1411
$3.66K ﹤0.01%
195
+84
1412
$3.65K ﹤0.01%
80
+55
1413
$3.65K ﹤0.01%
101
+71
1414
$3.62K ﹤0.01%
206
+105
1415
$3.61K ﹤0.01%
17
+11
1416
$3.6K ﹤0.01%
45
+25
1417
$3.6K ﹤0.01%
90
+55
1418
$3.6K ﹤0.01%
40
+20
1419
$3.58K ﹤0.01%
35
+15
1420
$3.54K ﹤0.01%
100
+70
1421
$3.54K ﹤0.01%
158
+75
1422
$3.54K ﹤0.01%
140
+85
1423
$3.53K ﹤0.01%
66
+61
1424
$3.52K ﹤0.01%
95
+30
1425
$3.52K ﹤0.01%
41
+15
55 56
57
58 59