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
326
$330K 0.03%
+6,800
327
$330K 0.03%
12,415
328
$329K 0.03%
8,968
+1
329
$324K 0.03%
1,496
330
$318K 0.03%
1,542
+92
331
$318K 0.03%
30,000
+2,000
332
$310K 0.02%
+5,255
333
$310K 0.02%
23,524
334
$299K 0.02%
6,159
335
$298K 0.02%
12,900
336
$296K 0.02%
4,864
-40
337
$293K 0.02%
2,500
338
$292K 0.02%
8,345
-290
339
$289K 0.02%
22,310
340
$289K 0.02%
5,310
-650
341
$287K 0.02%
4,255
342
$286K 0.02%
9,157
-294
343
$285K 0.02%
7,665
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344
$283K 0.02%
11,670
345
$283K 0.02%
3,743
346
$280K 0.02%
5,000
347
$280K 0.02%
5,467
348
$276K 0.02%
+6,100
349
$275K 0.02%
2,003
-457
350
$273K 0.02%
15,913
+2,118
12 13
14
15 16