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
1851
$1.53K ﹤0.01%
175
+115
1852
$1.53K ﹤0.01%
+250
1853
$1.52K ﹤0.01%
80
+60
1854
$1.52K ﹤0.01%
55
+30
1855
$1.52K ﹤0.01%
40
+30
1856
$1.52K ﹤0.01%
160
+95
1857
$1.52K ﹤0.01%
30
1858
$1.52K ﹤0.01%
35
+20
1859
$1.51K ﹤0.01%
155
+125
1860
$1.51K ﹤0.01%
+65
1861
$1.5K ﹤0.01%
25
+15
1862
$1.5K ﹤0.01%
85
+45
1863
$1.49K ﹤0.01%
125
+105
1864
$1.49K ﹤0.01%
95
+85
1865
$1.48K ﹤0.01%
35
+20
1866
$1.48K ﹤0.01%
270
+180
1867
$1.48K ﹤0.01%
20
+5
1868
$1.48K ﹤0.01%
105
+60
1869
$1.48K ﹤0.01%
170
+100
1870
$1.48K ﹤0.01%
35
+20
1871
$1.48K ﹤0.01%
40
+25
1872
$1.47K ﹤0.01%
35
+25
1873
$1.47K ﹤0.01%
55
+30
1874
$1.47K ﹤0.01%
35
+20
1875
$1.47K ﹤0.01%
35
+25
73 74
75
76 77