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
1726
$1.92K ﹤0.01%
60
+50
1727
$1.92K ﹤0.01%
20
+10
1728
$1.92K ﹤0.01%
110
+60
1729
$1.91K ﹤0.01%
35
+25
1730
$1.91K ﹤0.01%
55
+20
1731
$1.9K ﹤0.01%
56
+20
1732
$1.9K ﹤0.01%
140
+120
1733
$1.9K ﹤0.01%
120
+100
1734
$1.9K ﹤0.01%
40
+30
1735
$1.89K ﹤0.01%
14
1736
$1.89K ﹤0.01%
60
+25
1737
$1.89K ﹤0.01%
165
+90
1738
$1.88K ﹤0.01%
62
+35
1739
$1.88K ﹤0.01%
170
+95
1740
$1.88K ﹤0.01%
92
1741
$1.87K ﹤0.01%
44
+20
1742
$1.87K ﹤0.01%
20
+5
1743
$1.87K ﹤0.01%
25
+15
1744
$1.87K ﹤0.01%
70
+35
1745
$1.86K ﹤0.01%
65
+45
1746
$1.86K ﹤0.01%
20
+15
1747
$1.86K ﹤0.01%
30
+25
1748
$1.85K ﹤0.01%
85
+50
1749
$1.85K ﹤0.01%
29
1750
$1.85K ﹤0.01%
90
+50
68 69
70
71 72