RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
151
$1.91M 0.12%
16,581
-18
152
$1.9M 0.12%
142,138
153
$1.89M 0.12%
180,629
-1,100
154
$1.8M 0.12%
24,299
-114
155
$1.75M 0.11%
26,821
-186
156
$1.73M 0.11%
52,198
+10
157
$1.72M 0.11%
17,686
-103
158
$1.71M 0.11%
130,434
-2,231
159
$1.69M 0.11%
29,160
-467
160
$1.67M 0.11%
45,469
+1,147
161
$1.65M 0.11%
253,067
162
$1.64M 0.11%
32,759
-289
163
$1.63M 0.11%
3,800
-55
164
$1.61M 0.11%
39,595
-759
165
$1.59M 0.1%
30,221
+3,631
166
$1.59M 0.1%
28,067
-741
167
$1.57M 0.1%
17,192
+45
168
$1.56M 0.1%
7,057
+500
169
$1.56M 0.1%
18,412
+79
170
$1.55M 0.1%
34,406
-767
171
$1.55M 0.1%
46,739
-1,071
172
$1.54M 0.1%
44,408
-245
173
$1.52M 0.1%
133,400
-4,100
174
$1.52M 0.1%
21,200
-506
175
$1.52M 0.1%
26,797
5 6
7
8 9