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
2026
$1.17K ﹤0.01%
105
+95
2027
$1.17K ﹤0.01%
30
2028
$1.17K ﹤0.01%
125
+90
2029
$1.17K ﹤0.01%
30
+15
2030
$1.17K ﹤0.01%
35
+25
2031
$1.17K ﹤0.01%
8
+3
2032
$1.17K ﹤0.01%
45
+35
2033
$1.16K ﹤0.01%
25
+15
2034
$1.16K ﹤0.01%
135
+90
2035
$1.16K ﹤0.01%
5
2036
$1.16K ﹤0.01%
110
+20
2037
$1.16K ﹤0.01%
16
2038
$1.16K ﹤0.01%
100
+70
2039
$1.16K ﹤0.01%
110
+80
2040
$1.16K ﹤0.01%
70
+55
2041
$1.15K ﹤0.01%
40
+35
2042
$1.15K ﹤0.01%
145
+110
2043
$1.15K ﹤0.01%
3
+2
2044
$1.14K ﹤0.01%
45
+40
2045
$1.14K ﹤0.01%
505
+330
2046
$1.14K ﹤0.01%
80
+20
2047
$1.14K ﹤0.01%
30
+15
2048
$1.14K ﹤0.01%
90
+50
2049
$1.14K ﹤0.01%
180
+140
2050
$1.14K ﹤0.01%
15
+5
80 81
82
83 84