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
2401
$548 ﹤0.01%
20
+15
2402
$547 ﹤0.01%
55
+20
2403
$546 ﹤0.01%
40
+30
2404
$540 ﹤0.01%
+2
2405
$534 ﹤0.01%
25
+15
2406
$531 ﹤0.01%
15
2407
$531 ﹤0.01%
4
-1
2408
$530 ﹤0.01%
65
+30
2409
$530 ﹤0.01%
3
-3
2410
$529 ﹤0.01%
35
+15
2411
$528 ﹤0.01%
20
2412
$527 ﹤0.01%
+5
2413
$524 ﹤0.01%
10
+5
2414
$523 ﹤0.01%
55
+45
2415
$521 ﹤0.01%
80
+60
2416
$520 ﹤0.01%
35
+25
2417
$513 ﹤0.01%
+110
2418
$512 ﹤0.01%
+45
2419
$512 ﹤0.01%
35
+25
2420
$509 ﹤0.01%
55
2421
$508 ﹤0.01%
40
+10
2422
$507 ﹤0.01%
+2
2423
$506 ﹤0.01%
30
-10
2424
$502 ﹤0.01%
40
2425
$493 ﹤0.01%
1
95 96
97
98 99