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
2151
$970 ﹤0.01%
240
+115
2152
$970 ﹤0.01%
320
+255
2153
$969 ﹤0.01%
25
+20
2154
$967 ﹤0.01%
85
+65
2155
$967 ﹤0.01%
51
2156
$967 ﹤0.01%
15
+10
2157
$967 ﹤0.01%
70
+50
2158
$966 ﹤0.01%
30
+10
2159
$966 ﹤0.01%
50
+20
2160
$964 ﹤0.01%
35
+25
2161
$958 ﹤0.01%
15
+5
2162
$958 ﹤0.01%
25
+15
2163
$956 ﹤0.01%
135
+75
2164
$950 ﹤0.01%
30
+20
2165
$946 ﹤0.01%
19
2166
$943 ﹤0.01%
25
+15
2167
$939 ﹤0.01%
40
+35
2168
$939 ﹤0.01%
20
+15
2169
$938 ﹤0.01%
175
+115
2170
$937 ﹤0.01%
35
+25
2171
$935 ﹤0.01%
+25
2172
$935 ﹤0.01%
40
+20
2173
$932 ﹤0.01%
55
-27,280
2174
$931 ﹤0.01%
110
+85
2175
$931 ﹤0.01%
90
+45
85 86
87
88 89