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
376
$218K 0.02%
1,445
377
$217K 0.02%
+597
378
$210K 0.02%
+3,861
379
$209K 0.02%
+1,195
380
$208K 0.02%
+500
381
$207K 0.02%
+1,061
382
$204K 0.02%
5,000
383
$204K 0.02%
+1,490
384
$201K 0.02%
+11,600
385
$201K 0.02%
+2,400
386
$165K 0.01%
2,688
+188
387
$161K 0.01%
+1,400
388
$153K 0.01%
17,938
+246
389
$143K 0.01%
12,600
390
$131K 0.01%
13,100
-2,950
391
$120K 0.01%
12,000
392
$106K 0.01%
13,645
+1,707
393
– –
-6,595
394
– –
-46,700
395
– –
-16,500
396
– –
-46,377
397
– –
-12,400
398
– –
-1,327
399
– –
-3,357
400
– –
-5,675
13 14 15
16
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