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
1801
$1.66K ﹤0.01%
140
+95
1802
$1.66K ﹤0.01%
11
+1
1803
$1.65K ﹤0.01%
240
-980
1804
$1.65K ﹤0.01%
40
+20
1805
$1.64K ﹤0.01%
130
+80
1806
$1.64K ﹤0.01%
+20
1807
$1.64K ﹤0.01%
42
+5
1808
$1.64K ﹤0.01%
260
+170
1809
$1.64K ﹤0.01%
27
1810
$1.63K ﹤0.01%
25
+20
1811
$1.63K ﹤0.01%
95
+70
1812
$1.63K ﹤0.01%
60
+25
1813
$1.63K ﹤0.01%
45
-18,125
1814
$1.63K ﹤0.01%
130
+85
1815
$1.62K ﹤0.01%
140
+60
1816
$1.62K ﹤0.01%
9
+8
1817
$1.62K ﹤0.01%
169
1818
$1.62K ﹤0.01%
60
+40
1819
$1.61K ﹤0.01%
65
+30
1820
$1.6K ﹤0.01%
50
+40
1821
$1.6K ﹤0.01%
70
+50
1822
$1.59K ﹤0.01%
70
+30
1823
$1.59K ﹤0.01%
45
+40
1824
$1.59K ﹤0.01%
50
+35
1825
$1.59K ﹤0.01%
35
+25
71 72
73
74 75