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
326
$329K 0.03%
8,968
+1
327
$324K 0.03%
1,496
328
$318K 0.03%
1,542
+92
329
$318K 0.03%
30,000
+2,000
330
$310K 0.02%
+5,255
331
$310K 0.02%
23,524
332
$299K 0.02%
6,159
333
$298K 0.02%
12,900
334
$296K 0.02%
4,864
-40
335
$293K 0.02%
2,500
336
$292K 0.02%
8,345
-290
337
$289K 0.02%
22,310
338
$289K 0.02%
5,310
-650
339
$287K 0.02%
4,255
340
$286K 0.02%
9,157
-294
341
$285K 0.02%
7,665
-425
342
$283K 0.02%
11,670
343
$283K 0.02%
3,743
344
$280K 0.02%
5,000
345
$280K 0.02%
5,467
346
$276K 0.02%
+6,100
347
$275K 0.02%
2,003
-457
348
$273K 0.02%
15,913
+2,118
349
$272K 0.02%
4,112
350
$271K 0.02%
+4,200
12 13
14
15 16