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
1651
$2.22K ﹤0.01%
16
+2
1652
$2.21K ﹤0.01%
70
-65
1653
$2.21K ﹤0.01%
50
+30
1654
$2.21K ﹤0.01%
95
+60
1655
$2.19K ﹤0.01%
60
1656
$2.19K ﹤0.01%
120
+70
1657
$2.19K ﹤0.01%
50
+30
1658
$2.19K ﹤0.01%
55
+35
1659
$2.18K ﹤0.01%
290
+145
1660
$2.17K ﹤0.01%
31
1661
$2.17K ﹤0.01%
17
+12
1662
$2.15K ﹤0.01%
45
+35
1663
$2.14K ﹤0.01%
15
+2
1664
$2.14K ﹤0.01%
30
+15
1665
$2.14K ﹤0.01%
45
1666
$2.13K ﹤0.01%
195
+115
1667
$2.13K ﹤0.01%
170
+140
1668
$2.13K ﹤0.01%
50
+30
1669
$2.13K ﹤0.01%
9
+6
1670
$2.12K ﹤0.01%
50
+40
1671
$2.12K ﹤0.01%
75
+60
1672
$2.12K ﹤0.01%
47
1673
$2.11K ﹤0.01%
88
+25
1674
$2.11K ﹤0.01%
45
+30
1675
$2.11K ﹤0.01%
+20
65 66
67
68 69