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
1551
$2.72K ﹤0.01%
231
+141
1552
$2.72K ﹤0.01%
50
+40
1553
$2.72K ﹤0.01%
25
+10
1554
$2.71K ﹤0.01%
127
+50
1555
$2.7K ﹤0.01%
165
+145
1556
$2.7K ﹤0.01%
85
+30
1557
$2.69K ﹤0.01%
60
+25
1558
$2.69K ﹤0.01%
40
+20
1559
$2.69K ﹤0.01%
45
+25
1560
$2.69K ﹤0.01%
58
1561
$2.68K ﹤0.01%
90
+30
1562
$2.68K ﹤0.01%
30
+15
1563
$2.68K ﹤0.01%
940
-107,225
1564
$2.68K ﹤0.01%
55
+45
1565
$2.65K ﹤0.01%
33
-112
1566
$2.64K ﹤0.01%
105
+90
1567
$2.64K ﹤0.01%
117
+80
1568
$2.64K ﹤0.01%
230
+190
1569
$2.63K ﹤0.01%
65
+35
1570
$2.62K ﹤0.01%
200
+160
1571
$2.61K ﹤0.01%
75
+45
1572
$2.61K ﹤0.01%
45
+30
1573
$2.61K ﹤0.01%
40
1574
$2.61K ﹤0.01%
45
+25
1575
$2.6K ﹤0.01%
55
+40
61 62
63
64 65