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
1626
$2.33K ﹤0.01%
23
1627
$2.33K ﹤0.01%
18
+13
1628
$2.32K ﹤0.01%
40
+35
1629
$2.32K ﹤0.01%
40
+25
1630
$2.32K ﹤0.01%
125
+69
1631
$2.32K ﹤0.01%
8
1632
$2.32K ﹤0.01%
30
+15
1633
$2.32K ﹤0.01%
275
+140
1634
$2.3K ﹤0.01%
72
-100
1635
$2.29K ﹤0.01%
25
+15
1636
$2.29K ﹤0.01%
21
+12
1637
$2.27K ﹤0.01%
215
+120
1638
$2.26K ﹤0.01%
30
+15
1639
$2.26K ﹤0.01%
50
+25
1640
$2.26K ﹤0.01%
21
1641
$2.26K ﹤0.01%
50
+30
1642
$2.25K ﹤0.01%
125
+75
1643
$2.25K ﹤0.01%
50
+30
1644
$2.24K ﹤0.01%
+30
1645
$2.23K ﹤0.01%
90
+40
1646
$2.23K ﹤0.01%
60
+35
1647
$2.23K ﹤0.01%
35
+25
1648
$2.22K ﹤0.01%
65
+35
1649
$2.22K ﹤0.01%
60
+55
1650
$2.22K ﹤0.01%
10
+6
64 65
66
67 68