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
2176
$930 ﹤0.01%
65
+50
2177
$930 ﹤0.01%
50
+30
2178
$926 ﹤0.01%
210
+150
2179
$926 ﹤0.01%
135
+95
2180
$926 ﹤0.01%
75
+25
2181
$926 ﹤0.01%
80
+40
2182
$925 ﹤0.01%
+135
2183
$924 ﹤0.01%
140
+60
2184
$923 ﹤0.01%
30
+25
2185
$922 ﹤0.01%
85
+25
2186
$921 ﹤0.01%
35
+15
2187
$920 ﹤0.01%
250
2188
$917 ﹤0.01%
110
+70
2189
$915 ﹤0.01%
220
+150
2190
$914 ﹤0.01%
70
+50
2191
$913 ﹤0.01%
18
2192
$910 ﹤0.01%
185
+135
2193
$909 ﹤0.01%
70
+30
2194
$909 ﹤0.01%
180
+110
2195
$907 ﹤0.01%
13
+9
2196
$905 ﹤0.01%
65
+35
2197
$905 ﹤0.01%
11
+5
2198
$903 ﹤0.01%
40
+30
2199
$903 ﹤0.01%
30
+25
2200
$899 ﹤0.01%
+160
86 87
88
89 90