RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
201
$1.33M 0.09%
13,686
202
$1.32M 0.09%
17,581
-1,015
203
$1.31M 0.09%
16,740
204
$1.31M 0.09%
15,708
+3,857
205
$1.29M 0.08%
16,437
+11
206
$1.29M 0.08%
10,083
+465
207
$1.29M 0.08%
69,819
+3
208
$1.28M 0.08%
4,727
+4,687
209
$1.27M 0.08%
14,401
-439
210
$1.26M 0.08%
11,516
+208
211
$1.23M 0.08%
10,005
-202
212
$1.21M 0.08%
12,776
-1,260
213
$1.17M 0.08%
55,935
-453
214
$1.17M 0.08%
22,885
-68
215
$1.15M 0.08%
29,650
216
$1.14M 0.07%
4,583
-18
217
$1.13M 0.07%
48,840
+21,050
218
$1.13M 0.07%
12,930
+380
219
$1.11M 0.07%
8,595
+8,454
220
$1.1M 0.07%
6,746
-72
221
$1.1M 0.07%
19,001
+200
222
$1.09M 0.07%
9,955
+245
223
$1.09M 0.07%
12,418
-3,286
224
$1.08M 0.07%
2,050
-17
225
$1.06M 0.07%
18,687
-98
7 8
9
10 11