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
1426
$3.52K ﹤0.01%
85
1427
$3.52K ﹤0.01%
205
+75
1428
$3.51K ﹤0.01%
150
+70
1429
$3.49K ﹤0.01%
165
+100
1430
$3.49K ﹤0.01%
95
+60
1431
$3.49K ﹤0.01%
45
+35
1432
$3.49K ﹤0.01%
50
+40
1433
$3.49K ﹤0.01%
120
+50
1434
$3.49K ﹤0.01%
115
+60
1435
$3.49K ﹤0.01%
16
+1
1436
$3.48K ﹤0.01%
50
+30
1437
$3.47K ﹤0.01%
75
+40
1438
$3.46K ﹤0.01%
172
+80
1439
$3.46K ﹤0.01%
95
+45
1440
$3.44K ﹤0.01%
85
+45
1441
$3.42K ﹤0.01%
30
+15
1442
$3.42K ﹤0.01%
45
+30
1443
$3.41K ﹤0.01%
30
+15
1444
$3.41K ﹤0.01%
135
+60
1445
$3.4K ﹤0.01%
40
+20
1446
$3.4K ﹤0.01%
45
+25
1447
$3.39K ﹤0.01%
90
+55
1448
$3.38K ﹤0.01%
75
+50
1449
$3.36K ﹤0.01%
200
+120
1450
$3.36K ﹤0.01%
40
+20
56 57
58
59 60