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
51
$6.9M 0.55%
102,359
-1,363
52
$6.87M 0.55%
166,731
+3,606
53
$6.66M 0.53%
19,157
-6,200
54
$6.32M 0.5%
23,260
+339
55
$6.26M 0.5%
43,954
+886
56
$6.24M 0.5%
313,730
+15,531
57
$5.9M 0.47%
42,074
+1,138
58
$5.87M 0.47%
25,419
-436
59
$5.87M 0.47%
75,426
-9,106
60
$5.84M 0.46%
87,422
-7,798
61
$5.65M 0.45%
100,601
-1,298
62
$5.25M 0.42%
87,752
+2,339
63
$5.2M 0.41%
110,625
+831
64
$5.12M 0.41%
269,760
+9,594
65
$5.02M 0.4%
230,989
-27,673
66
$4.91M 0.39%
42,318
-2,017
67
$4.56M 0.36%
23,508
+678
68
$4.46M 0.36%
57,815
+14,375
69
$4.24M 0.34%
1,937
-15
70
$4.21M 0.34%
156,535
+114,086
71
$4.21M 0.33%
11,923
-1,000
72
$4.08M 0.32%
6,963
+4,083
73
$4.01M 0.32%
40,609
+261
74
$3.98M 0.32%
13,345
+864
75
$3.98M 0.32%
41,470
-6,405
1 2
3
4 5