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
2326
$703 ﹤0.01%
45
+25
2327
$703 ﹤0.01%
14
2328
$701 ﹤0.01%
4
+1
2329
$701 ﹤0.01%
105
+70
2330
$697 ﹤0.01%
35
+25
2331
$697 ﹤0.01%
35
+20
2332
$694 ﹤0.01%
50
+30
2333
$694 ﹤0.01%
30
+10
2334
$694 ﹤0.01%
20
+10
2335
$692 ﹤0.01%
200
+170
2336
$690 ﹤0.01%
150
+90
2337
$685 ﹤0.01%
80
+60
2338
$683 ﹤0.01%
35
+15
2339
$682 ﹤0.01%
35
+30
2340
$682 ﹤0.01%
+65
2341
$680 ﹤0.01%
125
+60
2342
$677 ﹤0.01%
50
+25
2343
$673 ﹤0.01%
+25
2344
$670 ﹤0.01%
180
+95
2345
$669 ﹤0.01%
40
+30
2346
$667 ﹤0.01%
45
+30
2347
$661 ﹤0.01%
16
2348
$661 ﹤0.01%
20
+5
2349
$653 ﹤0.01%
47
+25
2350
$653 ﹤0.01%
384
+305
92 93
94
95 96