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
2276
$786 ﹤0.01%
50
+30
2277
$784 ﹤0.01%
2
2278
$783 ﹤0.01%
35
+25
2279
$783 ﹤0.01%
35
+20
2280
$782 ﹤0.01%
115
+30
2281
$780 ﹤0.01%
40
+15
2282
$780 ﹤0.01%
125
+75
2283
$778 ﹤0.01%
20
+15
2284
$777 ﹤0.01%
25
+15
2285
$777 ﹤0.01%
65
+40
2286
$776 ﹤0.01%
35
+25
2287
$773 ﹤0.01%
20
+15
2288
$773 ﹤0.01%
60
+40
2289
$773 ﹤0.01%
10
2290
$773 ﹤0.01%
20
+10
2291
$771 ﹤0.01%
60
-14,990
2292
$769 ﹤0.01%
55
+10
2293
$767 ﹤0.01%
90
+75
2294
$764 ﹤0.01%
396
+320
2295
$761 ﹤0.01%
145
+50
2296
$761 ﹤0.01%
5
2297
$756 ﹤0.01%
30
+20
2298
$754 ﹤0.01%
10
2299
$753 ﹤0.01%
60
+30
2300
$750 ﹤0.01%
45
+15
90 91
92
93 94