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
1701
$2.03K ﹤0.01%
130
+100
1702
$2.02K ﹤0.01%
12
+1
1703
$2.02K ﹤0.01%
12
+9
1704
$2.01K ﹤0.01%
25
+10
1705
$2.01K ﹤0.01%
21
+4
1706
$2.01K ﹤0.01%
30
1707
$2.01K ﹤0.01%
150
+100
1708
$1.99K ﹤0.01%
12
+1
1709
$1.99K ﹤0.01%
83
+19
1710
$1.99K ﹤0.01%
25
+10
1711
$1.99K ﹤0.01%
31
+15
1712
$1.99K ﹤0.01%
600
1713
$1.98K ﹤0.01%
60
+30
1714
$1.98K ﹤0.01%
95
+85
1715
$1.96K ﹤0.01%
45
+35
1716
$1.96K ﹤0.01%
30
+10
1717
$1.95K ﹤0.01%
75
+40
1718
$1.95K ﹤0.01%
120
+75
1719
$1.95K ﹤0.01%
40
+35
1720
$1.94K ﹤0.01%
125
+65
1721
$1.94K ﹤0.01%
26
+1
1722
$1.94K ﹤0.01%
100
+55
1723
$1.93K ﹤0.01%
45
+30
1724
$1.93K ﹤0.01%
40
+30
1725
$1.93K ﹤0.01%
50
+45
67 68
69
70 71