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
$1.26B
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
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.07M
5
ADBE icon
Adobe
ADBE
+$2.39M

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
$738K 0.06%
4,783
-91
227
$720K 0.06%
2,643
+45
228
$716K 0.06%
3,159
+1,446
229
$710K 0.06%
6,772
+1,850
230
$708K 0.06%
2,277
-65
231
$701K 0.06%
12,706
+611
232
$698K 0.06%
7,193
-134
233
$698K 0.06%
967
+13
234
$687K 0.05%
4,230
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235
$686K 0.05%
3,224
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236
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24,984
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237
$661K 0.05%
57,655
238
$658K 0.05%
11,531
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239
$647K 0.05%
7,866
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240
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40,500
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241
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34,498
242
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243
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6,705
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244
$632K 0.05%
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245
$627K 0.05%
8,100
-47
246
$625K 0.05%
5,015
-106
247
$618K 0.05%
61,647
+555
248
$617K 0.05%
6,200
+116
249
$615K 0.05%
9,725
250
$606K 0.05%
9,805
+3,195
8 9
10
11 12