RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
176
$1.51M 0.1%
5,447
+1,090
177
$1.51M 0.1%
10,023
-124
178
$1.49M 0.1%
33,700
179
$1.48M 0.1%
127,379
180
$1.48M 0.1%
40,975
+1,500
181
$1.47M 0.1%
41,283
+5
182
$1.46M 0.1%
12,318
-550
183
$1.45M 0.1%
60,662
+703
184
$1.42M 0.09%
21,970
185
$1.42M 0.09%
19,778
-640
186
$1.4M 0.09%
17,406
-189
187
$1.4M 0.09%
15,978
+68
188
$1.4M 0.09%
35,703
-3,680
189
$1.39M 0.09%
2,806
-160
190
$1.38M 0.09%
2
191
$1.38M 0.09%
130,800
+4,500
192
$1.38M 0.09%
49,525
+7,060
193
$1.37M 0.09%
39,054
-1,356
194
$1.37M 0.09%
6,933
+366
195
$1.36M 0.09%
32,710
+31,510
196
$1.36M 0.09%
17,129
+45
197
$1.36M 0.09%
2,749
+159
198
$1.36M 0.09%
2,625
+825
199
$1.34M 0.09%
20,677
-1,534
200
$1.34M 0.09%
13,863
-4
6 7
8
9 10