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
276
$520K 0.04%
4,600
-616
277
$519K 0.04%
49,671
+3,500
278
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6,340
+86
279
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6,926
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280
$486K 0.04%
15,225
281
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3,292
282
$484K 0.04%
1,402
283
$482K 0.04%
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284
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285
$471K 0.04%
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286
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38,000
287
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288
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31,179
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289
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3,076
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290
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22,000
291
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292
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293
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294
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295
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296
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11,109
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297
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6,000
298
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2,249
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299
$417K 0.03%
7,503
+203
300
$411K 0.03%
14,746
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10 11
12
13 14