RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
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
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
301
$405K 0.03%
7,575
302
$404K 0.03%
+14,640
303
$403K 0.03%
5,854
+747
304
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+37,312
305
$399K 0.03%
6,000
-1,000
306
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6,445
307
$394K 0.03%
+8,291
308
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14,825
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309
$388K 0.03%
23,000
+3,000
310
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311
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312
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34,472
313
$374K 0.03%
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315
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3,765
316
$351K 0.03%
762
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317
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321
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323
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630
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4,201
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325
$333K 0.03%
3,700
-140
11 12
13
14 15