RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.14M
3
+$4.63M
4
ADBE icon
Adobe
ADBE
+$2.39M
5
TFC icon
Truist Financial
TFC
+$1.77M

Top Sells

1
+$3.82M
2
+$2.97M
3
+$2.97M
4
YETI icon
Yeti Holdings
YETI
+$2.39M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M

Sector Composition

1 Technology 16%
2 Healthcare 13.41%
3 Financials 10.99%
4 Industrials 9.9%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$716K 0.06%
3,159
+1,446
227
$710K 0.06%
6,772
+1,850
228
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2,277
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229
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12,706
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230
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7,193
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231
$698K 0.06%
967
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232
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4,230
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233
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3,224
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234
$682K 0.05%
24,984
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235
$661K 0.05%
11,531
236
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11,531
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237
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238
$647K 0.05%
40,500
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239
$644K 0.05%
34,498
240
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4,704
241
$640K 0.05%
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242
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243
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19,359
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244
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5,015
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245
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61,647
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246
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6,200
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247
$615K 0.05%
9,725
248
$606K 0.05%
9,805
+3,195
249
$605K 0.05%
38,500
250
$601K 0.05%
6,803
-200
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10
11 12