RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
126
$2.39M 0.16%
22,716
-247
127
$2.33M 0.15%
8,584
-43
128
$2.28M 0.15%
228,161
+2,835
129
$2.27M 0.15%
37,640
+31,236
130
$2.24M 0.15%
71,296
-1,287
131
$2.23M 0.15%
25,127
+5
132
$2.22M 0.15%
10,715
-2,461
133
$2.22M 0.15%
18,945
-421
134
$2.21M 0.14%
26,397
+804
135
$2.2M 0.14%
62,037
-896
136
$2.16M 0.14%
12,451
-183
137
$2.14M 0.14%
195,100
+72,000
138
$2.13M 0.14%
12,360
+14
139
$2.12M 0.14%
22,114
-535
140
$2.11M 0.14%
176,172
+5,991
141
$2.1M 0.14%
192,921
-2,000
142
$2.1M 0.14%
16,831
-164
143
$2.08M 0.14%
17,160
-252
144
$2.04M 0.13%
39,474
-3,430
145
$2.04M 0.13%
92,718
-8,518
146
$2.01M 0.13%
32,633
147
$1.97M 0.13%
12,041
148
$1.96M 0.13%
2,421
-56
149
$1.94M 0.13%
94,985
+23
150
$1.91M 0.12%
45,669
+577
4 5
6
7 8