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
2451
$462 ﹤0.01%
25
+5
2452
$450 ﹤0.01%
1
-4
2453
$448 ﹤0.01%
35
+10
2454
$445 ﹤0.01%
15
+5
2455
$440 ﹤0.01%
60
+40
2456
$437 ﹤0.01%
+5
2457
$432 ﹤0.01%
17
+12
2458
$431 ﹤0.01%
17
+10
2459
$430 ﹤0.01%
15
+10
2460
$428 ﹤0.01%
15
+10
2461
$428 ﹤0.01%
40
+10
2462
$424 ﹤0.01%
2
2463
$424 ﹤0.01%
90
+15
2464
$423 ﹤0.01%
100
+10
2465
$422 ﹤0.01%
+10
2466
$421 ﹤0.01%
+60
2467
$419 ﹤0.01%
10
+5
2468
$419 ﹤0.01%
2
2469
$418 ﹤0.01%
+12
2470
$417 ﹤0.01%
+2
2471
$417 ﹤0.01%
+10
2472
$416 ﹤0.01%
+30
2473
$415 ﹤0.01%
74
+1
2474
$412 ﹤0.01%
100
+65
2475
$409 ﹤0.01%
57
+25
97 98
99
100 101