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
2301
$749 ﹤0.01%
20
+5
2302
$748 ﹤0.01%
60
+30
2303
$745 ﹤0.01%
9
+4
2304
$745 ﹤0.01%
180
+50
2305
$744 ﹤0.01%
45
+35
2306
$743 ﹤0.01%
30
+15
2307
$741 ﹤0.01%
15
+10
2308
$739 ﹤0.01%
25
+20
2309
$738 ﹤0.01%
35
+20
2310
$736 ﹤0.01%
55
+5
2311
$734 ﹤0.01%
+55
2312
$732 ﹤0.01%
95
+65
2313
$732 ﹤0.01%
50
+25
2314
$722 ﹤0.01%
+7
2315
$721 ﹤0.01%
+3
2316
$720 ﹤0.01%
160
+100
2317
$719 ﹤0.01%
95
+65
2318
$718 ﹤0.01%
31
2319
$717 ﹤0.01%
150
+65
2320
$711 ﹤0.01%
+8
2321
$708 ﹤0.01%
30
+25
2322
$707 ﹤0.01%
30
+25
2323
$705 ﹤0.01%
20
+10
2324
$704 ﹤0.01%
+115
2325
$704 ﹤0.01%
40
+10
91 92
93
94 95