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
1451
$3.36K ﹤0.01%
70
+45
1452
$3.34K ﹤0.01%
500
1453
$3.33K ﹤0.01%
205
+145
1454
$3.32K ﹤0.01%
69
-100
1455
$3.32K ﹤0.01%
35
+20
1456
$3.32K ﹤0.01%
125
+85
1457
$3.3K ﹤0.01%
135
+35
1458
$3.29K ﹤0.01%
80
+45
1459
$3.27K ﹤0.01%
30
+10
1460
$3.26K ﹤0.01%
440
+275
1461
$3.25K ﹤0.01%
30
+21
1462
$3.25K ﹤0.01%
56
+30
1463
$3.25K ﹤0.01%
105
+80
1464
$3.23K ﹤0.01%
95
+45
1465
$3.23K ﹤0.01%
90
+55
1466
$3.22K ﹤0.01%
75
+45
1467
$3.22K ﹤0.01%
470
+250
1468
$3.22K ﹤0.01%
10
+7
1469
$3.2K ﹤0.01%
63
+1
1470
$3.19K ﹤0.01%
21
+14
1471
$3.19K ﹤0.01%
90
+80
1472
$3.17K ﹤0.01%
35
+15
1473
$3.17K ﹤0.01%
60
+25
1474
$3.15K ﹤0.01%
16
-1
1475
$3.15K ﹤0.01%
170
+50
57 58
59
60 61