RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1
$71.7M 4.7%
307,732
-15,955
2
$56.9M 3.72%
468,161
-9,455
3
$32.5M 2.13%
154,209
-2,723
4
$30.9M 2.02%
201,494
-3,033
5
$30M 1.96%
69,690
-1,916
6
$29.9M 1.96%
180,421
-2,384
7
$29.8M 1.95%
64,777
-667
8
$24.1M 1.58%
594,067
+14,794
9
$23.3M 1.52%
26,256
+67
10
$21.4M 1.4%
108,254
-2,260
11
$20.2M 1.32%
108,461
-1,172
12
$19.7M 1.29%
133,947
+691
13
$18.9M 1.24%
58,617
-607
14
$18M 1.18%
107,576
+152
15
$17.9M 1.17%
31,312
-84
16
$17.1M 1.12%
105,299
+188
17
$17M 1.11%
27,518
-149
18
$16.8M 1.1%
98,042
-2,062
19
$16M 1.05%
136,847
+416
20
$15.7M 1.03%
79,455
+1,926
21
$15.3M 1%
50,595
-615
22
$14.8M 0.97%
87,124
-1,681
23
$14.5M 0.95%
25,206
-1,010
24
$14M 0.92%
53,557
-854
25
$13.3M 0.87%
478,118
+35,171
1
2 3 4 5