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
1776
$1.75K ﹤0.01%
35
+20
1777
$1.75K ﹤0.01%
45
+30
1778
$1.73K ﹤0.01%
105
+55
1779
$1.73K ﹤0.01%
65
+35
1780
$1.73K ﹤0.01%
35
+20
1781
$1.73K ﹤0.01%
30
+25
1782
$1.73K ﹤0.01%
55
+35
1783
$1.71K ﹤0.01%
60
+35
1784
$1.71K ﹤0.01%
180
+160
1785
$1.71K ﹤0.01%
165
+95
1786
$1.7K ﹤0.01%
35
+20
1787
$1.7K ﹤0.01%
95
+65
1788
$1.7K ﹤0.01%
15
+13
1789
$1.69K ﹤0.01%
35
+15
1790
$1.69K ﹤0.01%
90
-805
1791
$1.69K ﹤0.01%
9
+6
1792
$1.68K ﹤0.01%
150
-75
1793
$1.68K ﹤0.01%
35
+25
1794
$1.68K ﹤0.01%
35
+30
1795
$1.68K ﹤0.01%
145
+80
1796
$1.67K ﹤0.01%
125
+95
1797
$1.67K ﹤0.01%
30
+15
1798
$1.67K ﹤0.01%
6
+1
1799
$1.67K ﹤0.01%
120
+50
1800
$1.66K ﹤0.01%
40
+25
70 71
72
73 74