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
351
$272K 0.02%
4,112
352
$271K 0.02%
+4,200
353
$270K 0.02%
3,303
354
$266K 0.02%
13,593
355
$266K 0.02%
+2,039
356
$263K 0.02%
2,221
-2,662
357
$262K 0.02%
1,600
358
$262K 0.02%
+3,301
359
$261K 0.02%
11,334
360
$251K 0.02%
3,114
361
$250K 0.02%
801
362
$249K 0.02%
2,550
363
$244K 0.02%
+7,549
364
$243K 0.02%
5,476
+287
365
$243K 0.02%
+2,531
366
$242K 0.02%
2,800
-50
367
$241K 0.02%
785
+25
368
$240K 0.02%
+601
369
$240K 0.02%
6,182
370
$231K 0.02%
1,093
-55
371
$225K 0.02%
+5,764
372
$225K 0.02%
+2,040
373
$225K 0.02%
1,000
374
$224K 0.02%
+2,185
375
$224K 0.02%
1,945
-250
13 14
15
16 17