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
376
$222K 0.02%
+7,340
377
$219K 0.02%
1,103
378
$218K 0.02%
1,445
379
$217K 0.02%
+597
380
$210K 0.02%
+3,861
381
$209K 0.02%
+1,195
382
$208K 0.02%
+500
383
$207K 0.02%
+1,061
384
$204K 0.02%
5,000
385
$204K 0.02%
+1,490
386
$201K 0.02%
+11,600
387
$201K 0.02%
+2,400
388
$165K 0.01%
2,688
+188
389
$161K 0.01%
+1,400
390
$153K 0.01%
17,938
+246
391
$143K 0.01%
12,600
392
$131K 0.01%
13,100
-2,950
393
$120K 0.01%
12,000
394
$106K 0.01%
13,645
+1,707
395
– –
-6,595
396
– –
-46,700
397
– –
-16,500
398
– –
-46,377
399
– –
-12,400
400
– –
-1,327
13 14 15
16
17