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
2351
$650 ﹤0.01%
80
+60
2352
$649 ﹤0.01%
102
+45
2353
$647 ﹤0.01%
20
+10
2354
$645 ﹤0.01%
40
+15
2355
$642 ﹤0.01%
25
+20
2356
$642 ﹤0.01%
30
+15
2357
$639 ﹤0.01%
+30
2358
$637 ﹤0.01%
35
+30
2359
$636 ﹤0.01%
20
+10
2360
$636 ﹤0.01%
35
+25
2361
$633 ﹤0.01%
25
+5
2362
$626 ﹤0.01%
25
+5
2363
$626 ﹤0.01%
170
+150
2364
$621 ﹤0.01%
154
+30
2365
$616 ﹤0.01%
135
+85
2366
$614 ﹤0.01%
+15
2367
$613 ﹤0.01%
3
+1
2368
$609 ﹤0.01%
155
+115
2369
$609 ﹤0.01%
10
2370
$608 ﹤0.01%
25
+15
2371
$607 ﹤0.01%
60
+30
2372
$606 ﹤0.01%
+10
2373
$603 ﹤0.01%
30
+10
2374
$603 ﹤0.01%
75
+45
2375
$602 ﹤0.01%
110
+60
93 94
95
96 97