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
1601
$2.48K ﹤0.01%
30
+15
1602
$2.48K ﹤0.01%
137
+76
1603
$2.46K ﹤0.01%
90
+55
1604
$2.46K ﹤0.01%
45
+30
1605
$2.45K ﹤0.01%
100
+65
1606
$2.45K ﹤0.01%
7
+6
1607
$2.45K ﹤0.01%
35
+30
1608
$2.44K ﹤0.01%
55
+35
1609
$2.44K ﹤0.01%
10
-14
1610
$2.43K ﹤0.01%
60
+40
1611
$2.43K ﹤0.01%
96
+50
1612
$2.42K ﹤0.01%
50
+45
1613
$2.42K ﹤0.01%
45
+20
1614
$2.42K ﹤0.01%
180
+80
1615
$2.42K ﹤0.01%
21
+18
1616
$2.39K ﹤0.01%
60
+35
1617
$2.38K ﹤0.01%
12
+10
1618
$2.38K ﹤0.01%
245
+115
1619
$2.38K ﹤0.01%
25
+15
1620
$2.38K ﹤0.01%
50
+35
1621
$2.38K ﹤0.01%
225
+120
1622
$2.38K ﹤0.01%
160
+30
1623
$2.37K ﹤0.01%
45
+40
1624
$2.37K ﹤0.01%
40
+25
1625
$2.34K ﹤0.01%
15
-5
63 64
65
66 67