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
1926
$1.35K ﹤0.01%
100
+50
1927
$1.35K ﹤0.01%
70
+45
1928
$1.35K ﹤0.01%
60
+30
1929
$1.35K ﹤0.01%
121
+80
1930
$1.35K ﹤0.01%
20
+15
1931
$1.34K ﹤0.01%
75
+30
1932
$1.33K ﹤0.01%
65
+35
1933
$1.33K ﹤0.01%
90
+60
1934
$1.33K ﹤0.01%
650
1935
$1.33K ﹤0.01%
90
+30
1936
$1.32K ﹤0.01%
40
+5
1937
$1.32K ﹤0.01%
30
+25
1938
$1.32K ﹤0.01%
195
+95
1939
$1.32K ﹤0.01%
85
+45
1940
$1.32K ﹤0.01%
20
+15
1941
$1.32K ﹤0.01%
30
+10
1942
$1.32K ﹤0.01%
40
+30
1943
$1.31K ﹤0.01%
170
+110
1944
$1.31K ﹤0.01%
65
+40
1945
$1.3K ﹤0.01%
20
+15
1946
$1.3K ﹤0.01%
40
1947
$1.3K ﹤0.01%
120
+50
1948
$1.3K ﹤0.01%
70
+60
1949
$1.29K ﹤0.01%
345
+285
1950
$1.28K ﹤0.01%
90
+80
76 77
78
79 80