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
301
$403K 0.03%
5,854
+747
302
$403K 0.03%
+37,312
303
$399K 0.03%
6,000
-1,000
304
$397K 0.03%
6,445
305
$394K 0.03%
+8,291
306
$391K 0.03%
14,825
-125
307
$388K 0.03%
23,000
+3,000
308
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10,454
309
$377K 0.03%
7,560
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310
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34,472
311
$374K 0.03%
670
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312
$359K 0.03%
25,780
313
$354K 0.03%
3,765
314
$351K 0.03%
762
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315
$348K 0.03%
11,425
316
$342K 0.03%
6,493
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317
$341K 0.03%
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319
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320
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321
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1,890
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322
$336K 0.03%
4,201
+43
323
$333K 0.03%
3,700
-140
324
$330K 0.03%
+6,800
325
$330K 0.03%
12,415
11 12
13
14 15