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
1751
$1.84K ﹤0.01%
30
+15
1752
$1.84K ﹤0.01%
70
+25
1753
$1.83K ﹤0.01%
20
+5
1754
$1.82K ﹤0.01%
65
+40
1755
$1.82K ﹤0.01%
35
+25
1756
$1.82K ﹤0.01%
125
+65
1757
$1.82K ﹤0.01%
45
+35
1758
$1.82K ﹤0.01%
75
+35
1759
$1.82K ﹤0.01%
80
+35
1760
$1.81K ﹤0.01%
115
+75
1761
$1.8K ﹤0.01%
60
+40
1762
$1.8K ﹤0.01%
40
+25
1763
$1.79K ﹤0.01%
25
+10
1764
$1.79K ﹤0.01%
9
-136
1765
$1.79K ﹤0.01%
90
+50
1766
$1.78K ﹤0.01%
55
+35
1767
$1.77K ﹤0.01%
40
+20
1768
$1.77K ﹤0.01%
35
+15
1769
$1.77K ﹤0.01%
120
+90
1770
$1.77K ﹤0.01%
115
+75
1771
$1.77K ﹤0.01%
175
+95
1772
$1.77K ﹤0.01%
40
+25
1773
$1.77K ﹤0.01%
131
+40
1774
$1.77K ﹤0.01%
175
+115
1775
$1.76K ﹤0.01%
+5
69 70
71
72 73