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
1476
$3.15K ﹤0.01%
15
-104
1477
$3.13K ﹤0.01%
37
+27
1478
$3.13K ﹤0.01%
55
+35
1479
$3.12K ﹤0.01%
340
+235
1480
$3.12K ﹤0.01%
175
+85
1481
$3.11K ﹤0.01%
110
+80
1482
$3.11K ﹤0.01%
35
+30
1483
$3.11K ﹤0.01%
125
+90
1484
$3.1K ﹤0.01%
290
+155
1485
$3.09K ﹤0.01%
30
+15
1486
$3.09K ﹤0.01%
125
-150
1487
$3.08K ﹤0.01%
35
+20
1488
$3.07K ﹤0.01%
32
+1
1489
$3.06K ﹤0.01%
115
+75
1490
$3.06K ﹤0.01%
30
+15
1491
$3.06K ﹤0.01%
60
+45
1492
$3.05K ﹤0.01%
345
+265
1493
$3.04K ﹤0.01%
58
+25
1494
$3.03K ﹤0.01%
18
+9
1495
$3.03K ﹤0.01%
45
+35
1496
$3.03K ﹤0.01%
440
+255
1497
$3K ﹤0.01%
18
+11
1498
$2.99K ﹤0.01%
40
-2,480
1499
$2.99K ﹤0.01%
60
+35
1500
$2.98K ﹤0.01%
90
+45
58 59
60
61 62