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
1876
$1.47K ﹤0.01%
105
+85
1877
$1.46K ﹤0.01%
25
+15
1878
$1.46K ﹤0.01%
8
+3
1879
$1.46K ﹤0.01%
20
+15
1880
$1.46K ﹤0.01%
65
+25
1881
$1.45K ﹤0.01%
40
+25
1882
$1.45K ﹤0.01%
60
+50
1883
$1.45K ﹤0.01%
25
+20
1884
$1.45K ﹤0.01%
30
+20
1885
$1.45K ﹤0.01%
45
+40
1886
$1.44K ﹤0.01%
55
+30
1887
$1.43K ﹤0.01%
145
+100
1888
$1.43K ﹤0.01%
70
+35
1889
$1.43K ﹤0.01%
40
+20
1890
$1.43K ﹤0.01%
200
+115
1891
$1.43K ﹤0.01%
35
+25
1892
$1.43K ﹤0.01%
340
+185
1893
$1.43K ﹤0.01%
85
+65
1894
$1.42K ﹤0.01%
110
+60
1895
$1.41K ﹤0.01%
65
+55
1896
$1.41K ﹤0.01%
45
+30
1897
$1.41K ﹤0.01%
185
+75
1898
$1.4K ﹤0.01%
110
+90
1899
$1.4K ﹤0.01%
20
+15
1900
$1.4K ﹤0.01%
35
+20
74 75
76
77 78