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
1901
$1.4K ﹤0.01%
35
+25
1902
$1.4K ﹤0.01%
7
+4
1903
$1.39K ﹤0.01%
30
+25
1904
$1.39K ﹤0.01%
315
+270
1905
$1.39K ﹤0.01%
125
+80
1906
$1.39K ﹤0.01%
120
+105
1907
$1.39K ﹤0.01%
80
+50
1908
$1.39K ﹤0.01%
160
+110
1909
$1.39K ﹤0.01%
50
+40
1910
$1.39K ﹤0.01%
105
+90
1911
$1.39K ﹤0.01%
100
+50
1912
$1.38K ﹤0.01%
20
-70
1913
$1.38K ﹤0.01%
85
+55
1914
$1.38K ﹤0.01%
20
+15
1915
$1.38K ﹤0.01%
50
+30
1916
$1.38K ﹤0.01%
75
+50
1917
$1.38K ﹤0.01%
70
+40
1918
$1.37K ﹤0.01%
23
+5
1919
$1.37K ﹤0.01%
115
+50
1920
$1.37K ﹤0.01%
70
+35
1921
$1.37K ﹤0.01%
60
+35
1922
$1.37K ﹤0.01%
40
+30
1923
$1.36K ﹤0.01%
65
+40
1924
$1.36K ﹤0.01%
265
+215
1925
$1.35K ﹤0.01%
145
+90
75 76
77
78 79