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
1501
$2.98K ﹤0.01%
115
+60
1502
$2.98K ﹤0.01%
13
-3
1503
$2.97K ﹤0.01%
40
+20
1504
$2.97K ﹤0.01%
80
+40
1505
$2.96K ﹤0.01%
35
+25
1506
$2.96K ﹤0.01%
+25
1507
$2.96K ﹤0.01%
23
+16
1508
$2.95K ﹤0.01%
106
+70
1509
$2.95K ﹤0.01%
40
+5
1510
$2.95K ﹤0.01%
+30
1511
$2.94K ﹤0.01%
55
+35
1512
$2.94K ﹤0.01%
105
+65
1513
$2.94K ﹤0.01%
125
+75
1514
$2.93K ﹤0.01%
35
+30
1515
$2.93K ﹤0.01%
100
+65
1516
$2.92K ﹤0.01%
35
+30
1517
$2.92K ﹤0.01%
51
+35
1518
$2.92K ﹤0.01%
35
+20
1519
$2.92K ﹤0.01%
95
+65
1520
$2.91K ﹤0.01%
+73
1521
$2.91K ﹤0.01%
135
+75
1522
$2.91K ﹤0.01%
75
+35
1523
$2.9K ﹤0.01%
21
+16
1524
$2.89K ﹤0.01%
35
+20
1525
$2.89K ﹤0.01%
45
+25
59 60
61
62 63