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
2226
$866 ﹤0.01%
60
+40
2227
$866 ﹤0.01%
55
+35
2228
$864 ﹤0.01%
45
+30
2229
$863 ﹤0.01%
15
+10
2230
$862 ﹤0.01%
155
+110
2231
$862 ﹤0.01%
50
+30
2232
$861 ﹤0.01%
45
+30
2233
$860 ﹤0.01%
70
+40
2234
$858 ﹤0.01%
4
-19
2235
$852 ﹤0.01%
40
+25
2236
$851 ﹤0.01%
25
+15
2237
$850 ﹤0.01%
85
+65
2238
$848 ﹤0.01%
118
+85
2239
$846 ﹤0.01%
10
2240
$841 ﹤0.01%
60
+40
2241
$839 ﹤0.01%
60
+50
2242
$838 ﹤0.01%
25
+20
2243
$838 ﹤0.01%
+8
2244
$835 ﹤0.01%
65
+45
2245
$835 ﹤0.01%
45
+35
2246
$834 ﹤0.01%
28
2247
$832 ﹤0.01%
520
+435
2248
$832 ﹤0.01%
+10
2249
$830 ﹤0.01%
205
+175
2250
$826 ﹤0.01%
15
+5
88 89
90
91 92