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
1526
$2.89K ﹤0.01%
166
-1
1527
$2.89K ﹤0.01%
55
+25
1528
$2.88K ﹤0.01%
40
+20
1529
$2.88K ﹤0.01%
30
+15
1530
$2.88K ﹤0.01%
45
+30
1531
$2.86K ﹤0.01%
150
+105
1532
$2.86K ﹤0.01%
460
+320
1533
$2.85K ﹤0.01%
130
+75
1534
$2.84K ﹤0.01%
30
+15
1535
$2.84K ﹤0.01%
22
+17
1536
$2.82K ﹤0.01%
60
1537
$2.82K ﹤0.01%
65
+35
1538
$2.81K ﹤0.01%
250
+170
1539
$2.81K ﹤0.01%
280
+160
1540
$2.81K ﹤0.01%
155
+85
1541
$2.8K ﹤0.01%
25
+15
1542
$2.79K ﹤0.01%
70
+45
1543
$2.79K ﹤0.01%
39
-61
1544
$2.79K ﹤0.01%
60
+40
1545
$2.79K ﹤0.01%
210
+190
1546
$2.76K ﹤0.01%
150
+100
1547
$2.76K ﹤0.01%
85
+40
1548
$2.74K ﹤0.01%
35
+15
1549
$2.72K ﹤0.01%
106
+96
1550
$2.72K ﹤0.01%
175
+105
60 61
62
63 64