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
1826
$1.59K ﹤0.01%
1,825
1827
$1.58K ﹤0.01%
35
+20
1828
$1.58K ﹤0.01%
100
+60
1829
$1.58K ﹤0.01%
175
+145
1830
$1.58K ﹤0.01%
280
+135
1831
$1.58K ﹤0.01%
15
+5
1832
$1.57K ﹤0.01%
13
+3
1833
$1.57K ﹤0.01%
180
+120
1834
$1.57K ﹤0.01%
300
1835
$1.56K ﹤0.01%
90
+50
1836
$1.56K ﹤0.01%
115
+95
1837
$1.56K ﹤0.01%
40
+30
1838
$1.55K ﹤0.01%
140
+50
1839
$1.55K ﹤0.01%
40
+25
1840
$1.55K ﹤0.01%
423
+185
1841
$1.55K ﹤0.01%
25
+15
1842
$1.55K ﹤0.01%
255
+175
1843
$1.55K ﹤0.01%
85
+70
1844
$1.55K ﹤0.01%
140
+80
1845
$1.55K ﹤0.01%
50
+35
1846
$1.54K ﹤0.01%
40
+15
1847
$1.54K ﹤0.01%
55
+25
1848
$1.54K ﹤0.01%
275
+190
1849
$1.54K ﹤0.01%
35
+15
1850
$1.53K ﹤0.01%
+38
72 73
74
75 76