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
1976
$1.25K ﹤0.01%
15
+10
1977
$1.25K ﹤0.01%
95
+80
1978
$1.25K ﹤0.01%
+85
1979
$1.25K ﹤0.01%
115
+60
1980
$1.24K ﹤0.01%
30
+15
1981
$1.24K ﹤0.01%
135
+85
1982
$1.24K ﹤0.01%
32
+8
1983
$1.24K ﹤0.01%
75
+60
1984
$1.24K ﹤0.01%
110
+65
1985
$1.23K ﹤0.01%
50
+35
1986
$1.23K ﹤0.01%
110
+100
1987
$1.23K ﹤0.01%
32
1988
$1.23K ﹤0.01%
30
+15
1989
$1.22K ﹤0.01%
35
+20
1990
$1.22K ﹤0.01%
80
+50
1991
$1.22K ﹤0.01%
40
+25
1992
$1.22K ﹤0.01%
20
+10
1993
$1.22K ﹤0.01%
240
+200
1994
$1.22K ﹤0.01%
85
+65
1995
$1.22K ﹤0.01%
75
+45
1996
$1.22K ﹤0.01%
13
-184
1997
$1.22K ﹤0.01%
260
+145
1998
$1.21K ﹤0.01%
+75
1999
$1.21K ﹤0.01%
110
+40
2000
$1.21K ﹤0.01%
90
+55
78 79
80
81 82