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
2101
$1.05K ﹤0.01%
160
+75
2102
$1.05K ﹤0.01%
150
+110
2103
$1.05K ﹤0.01%
25
+10
2104
$1.04K ﹤0.01%
80
+30
2105
$1.04K ﹤0.01%
90
+40
2106
$1.04K ﹤0.01%
29
+9
2107
$1.04K ﹤0.01%
35
+20
2108
$1.04K ﹤0.01%
130
+85
2109
$1.04K ﹤0.01%
520
+465
2110
$1.04K ﹤0.01%
25
+15
2111
$1.03K ﹤0.01%
35
+20
2112
$1.03K ﹤0.01%
80
+25
2113
$1.03K ﹤0.01%
22
2114
$1.03K ﹤0.01%
92
+30
2115
$1.03K ﹤0.01%
20
2116
$1.03K ﹤0.01%
50
+25
2117
$1.02K ﹤0.01%
65
+35
2118
$1.02K ﹤0.01%
155
+80
2119
$1.02K ﹤0.01%
40
+30
2120
$1.02K ﹤0.01%
55
+30
2121
$1.02K ﹤0.01%
55
+40
2122
$1.02K ﹤0.01%
160
+90
2123
$1.02K ﹤0.01%
110
+85
2124
$1.01K ﹤0.01%
+10
2125
$1.01K ﹤0.01%
70
+40
83 84
85
86 87