RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
26
$10.4M 0.83%
279,754
+1,400
27
$10.4M 0.83%
34,495
-2,025
28
$10.1M 0.81%
53,839
+1,428
29
$10.1M 0.8%
129,807
-9,429
30
$10.1M 0.8%
41,226
+5,382
31
$10M 0.8%
178,897
+9,989
32
$9.86M 0.78%
118,107
+3,180
33
$9.85M 0.78%
107,242
-26,000
34
$9.84M 0.78%
187,102
+6,970
35
$9.8M 0.78%
68,544
+1,890
36
$9.66M 0.77%
22,562
+974
37
$9.57M 0.76%
183,489
+22,025
38
$9.51M 0.76%
61,458
+1,802
39
$9.18M 0.73%
393,027
+45,042
40
$9.04M 0.72%
34,811
+51
41
$8.46M 0.67%
152,436
+31,820
42
$7.67M 0.61%
161,152
+28,526
43
$7.64M 0.61%
40,510
+1,485
44
$7.62M 0.61%
+233,836
45
$7.62M 0.61%
194,467
-2,810
46
$7.4M 0.59%
31,652
+446
47
$7.27M 0.58%
93,368
+3,696
48
$7.22M 0.57%
203,325
-500
49
$7.2M 0.57%
58,030
-570
50
$7.11M 0.57%
22,284
+674
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