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
2376
$599 ﹤0.01%
80
+20
2377
$599 ﹤0.01%
210
+85
2378
$597 ﹤0.01%
50
+40
2379
$588 ﹤0.01%
210
-21,990
2380
$588 ﹤0.01%
105
+45
2381
$587 ﹤0.01%
5
2382
$587 ﹤0.01%
20
+10
2383
$585 ﹤0.01%
7
2384
$584 ﹤0.01%
15
+10
2385
$584 ﹤0.01%
40
+30
2386
$581 ﹤0.01%
+50
2387
$578 ﹤0.01%
+175
2388
$577 ﹤0.01%
+15
2389
$575 ﹤0.01%
25
+20
2390
$571 ﹤0.01%
10
2391
$569 ﹤0.01%
+60
2392
$568 ﹤0.01%
100
+40
2393
$566 ﹤0.01%
+5
2394
$566 ﹤0.01%
150
+115
2395
$565 ﹤0.01%
11
2396
$564 ﹤0.01%
40
+30
2397
$560 ﹤0.01%
65
+25
2398
$557 ﹤0.01%
30
+20
2399
$557 ﹤0.01%
20
+5
2400
$551 ﹤0.01%
225
+165
94 95
96
97 98