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
1951
$1.28K ﹤0.01%
35
+20
1952
$1.28K ﹤0.01%
175
+100
1953
$1.28K ﹤0.01%
76
+10
1954
$1.28K ﹤0.01%
25
+15
1955
$1.28K ﹤0.01%
20
-15
1956
$1.28K ﹤0.01%
35
+30
1957
$1.28K ﹤0.01%
45
+25
1958
$1.28K ﹤0.01%
27
1959
$1.27K ﹤0.01%
45
+20
1960
$1.27K ﹤0.01%
35
+15
1961
$1.27K ﹤0.01%
90
+55
1962
$1.27K ﹤0.01%
100
+60
1963
$1.27K ﹤0.01%
245
+175
1964
$1.27K ﹤0.01%
45
1965
$1.27K ﹤0.01%
45
+30
1966
$1.26K ﹤0.01%
115
+100
1967
$1.26K ﹤0.01%
270
+185
1968
$1.26K ﹤0.01%
75
+35
1969
$1.26K ﹤0.01%
135
+75
1970
$1.25K ﹤0.01%
40
+25
1971
$1.25K ﹤0.01%
89
+75
1972
$1.25K ﹤0.01%
80
+55
1973
$1.25K ﹤0.01%
20
+5
1974
$1.25K ﹤0.01%
230
+125
1975
$1.25K ﹤0.01%
45
+20
77 78
79
80 81