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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
+$7.7M
2
+$7.19M
3
+$4.68M
4
ADBE icon
Adobe
ADBE
+$2.1M
5
TFC icon
Truist Financial
TFC
+$1.87M

Top Sells

1
+$3.62M
2
+$3.03M
3
+$2.91M
4
YETI icon
Yeti Holdings
YETI
+$2.26M
5
DIS icon
Walt Disney
DIS
+$2.25M

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
401
– –
-13,349
402
– –
-18,132
403
– –
-47,385
404
– –
-7,455
405
– –
-9,450
406
– –
-11,648
407
– –
-6,595
408
– –
-46,700
409
– –
-6,800
410
– –
-1,163
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