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
2126
$1.01K ﹤0.01%
29
2127
$1.01K ﹤0.01%
20
+15
2128
$1.01K ﹤0.01%
45
+35
2129
$1K ﹤0.01%
20
2130
$1K ﹤0.01%
60
+35
2131
$1K ﹤0.01%
30
+25
2132
$1K ﹤0.01%
30
+25
2133
$998 ﹤0.01%
35
+20
2134
$997 ﹤0.01%
120
+100
2135
$993 ﹤0.01%
50
+20
2136
$993 ﹤0.01%
55
+50
2137
$992 ﹤0.01%
75
2138
$992 ﹤0.01%
130
+55
2139
$991 ﹤0.01%
20
+14
2140
$991 ﹤0.01%
+25
2141
$991 ﹤0.01%
270
+180
2142
$987 ﹤0.01%
35
+20
2143
$983 ﹤0.01%
20
+15
2144
$982 ﹤0.01%
90
+60
2145
$977 ﹤0.01%
71
-47
2146
$977 ﹤0.01%
165
+140
2147
$976 ﹤0.01%
170
+110
2148
$975 ﹤0.01%
26
+18
2149
$973 ﹤0.01%
120
+60
2150
$972 ﹤0.01%
25
+10
84 85
86
87 88