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
276
$516K 0.04%
6,340
+86
277
$504K 0.04%
6,926
-24
278
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279
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280
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281
$482K 0.04%
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282
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283
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284
$471K 0.04%
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285
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286
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287
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288
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22,000
289
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290
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291
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294
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11,109
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295
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296
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2,249
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297
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298
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14,746
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299
$405K 0.03%
7,575
300
$404K 0.03%
+14,640
10 11
12
13 14