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
2201
$899 ﹤0.01%
145
2202
$898 ﹤0.01%
55
+45
2203
$897 ﹤0.01%
80
+40
2204
$896 ﹤0.01%
105
+60
2205
$896 ﹤0.01%
25
+15
2206
$895 ﹤0.01%
15
+10
2207
$894 ﹤0.01%
35
+30
2208
$894 ﹤0.01%
20
+5
2209
$894 ﹤0.01%
+80
2210
$893 ﹤0.01%
20
+15
2211
$893 ﹤0.01%
70
+40
2212
$893 ﹤0.01%
15
2213
$888 ﹤0.01%
85
+35
2214
$887 ﹤0.01%
35
+15
2215
$885 ﹤0.01%
+50
2216
$881 ﹤0.01%
80
+65
2217
$879 ﹤0.01%
18
2218
$875 ﹤0.01%
60
+30
2219
$874 ﹤0.01%
20
+15
2220
$874 ﹤0.01%
15
+5
2221
$874 ﹤0.01%
+200
2222
$874 ﹤0.01%
40
+35
2223
$872 ﹤0.01%
30
+10
2224
$872 ﹤0.01%
95
+65
2225
$868 ﹤0.01%
10
+5
87 88
89
90 91