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
2001
$1.21K ﹤0.01%
+2
2002
$1.21K ﹤0.01%
12
2003
$1.21K ﹤0.01%
35
+15
2004
$1.2K ﹤0.01%
25
+20
2005
$1.2K ﹤0.01%
175
+100
2006
$1.2K ﹤0.01%
55
+40
2007
$1.19K ﹤0.01%
31
2008
$1.19K ﹤0.01%
40
+30
2009
$1.19K ﹤0.01%
25
+10
2010
$1.19K ﹤0.01%
170
+100
2011
$1.19K ﹤0.01%
81
2012
$1.19K ﹤0.01%
35
+20
2013
$1.19K ﹤0.01%
15
+10
2014
$1.18K ﹤0.01%
+43,030
2015
$1.18K ﹤0.01%
25
+20
2016
$1.18K ﹤0.01%
45
+35
2017
$1.18K ﹤0.01%
26
+10
2018
$1.18K ﹤0.01%
115
+95
2019
$1.18K ﹤0.01%
15
+5
2020
$1.18K ﹤0.01%
40
+25
2021
$1.18K ﹤0.01%
70
+60
2022
$1.18K ﹤0.01%
40
+35
2023
$1.18K ﹤0.01%
65
+45
2024
$1.18K ﹤0.01%
152
+110
2025
$1.17K ﹤0.01%
80
+50
79 80
81
82 83