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
1676
$2.1K ﹤0.01%
60
+30
1677
$2.1K ﹤0.01%
52
1678
$2.1K ﹤0.01%
54
1679
$2.1K ﹤0.01%
40
+30
1680
$2.1K ﹤0.01%
494
+335
1681
$2.1K ﹤0.01%
30
+10
1682
$2.1K ﹤0.01%
50
+25
1683
$2.1K ﹤0.01%
50
+45
1684
$2.09K ﹤0.01%
80
+70
1685
$2.08K ﹤0.01%
65
+40
1686
$2.08K ﹤0.01%
85
+45
1687
$2.08K ﹤0.01%
175
+160
1688
$2.07K ﹤0.01%
65
+40
1689
$2.07K ﹤0.01%
420
+250
1690
$2.06K ﹤0.01%
200
+105
1691
$2.06K ﹤0.01%
553
1692
$2.06K ﹤0.01%
175
+100
1693
$2.06K ﹤0.01%
35
+20
1694
$2.04K ﹤0.01%
20
+15
1695
$2.04K ﹤0.01%
35
+25
1696
$2.04K ﹤0.01%
60
+35
1697
$2.04K ﹤0.01%
29
1698
$2.03K ﹤0.01%
60
+50
1699
$2.03K ﹤0.01%
100
+50
1700
$2.03K ﹤0.01%
65
+40
66 67
68
69 70