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
76
$3.88M 0.31%
28,789
77
$3.84M 0.31%
146,753
-1,200
78
$3.67M 0.29%
23,147
+336
79
$3.56M 0.28%
17,342
+44
80
$3.51M 0.28%
35,726
+3,051
81
$3.44M 0.27%
32,560
-78
82
$3.43M 0.27%
414,551
+17,700
83
$3.41M 0.27%
10,513
+160
84
$3.4M 0.27%
57,392
-400
85
$3.38M 0.27%
14,705
-1,139
86
$3.38M 0.27%
69,000
+1,600
87
$3.33M 0.27%
81,511
-5,416
88
$3.28M 0.26%
57,400
+1,850
89
$3.24M 0.26%
12,207
+644
90
$3.23M 0.26%
51,126
+441
91
$3.19M 0.25%
9,005
+1,195
92
$3.02M 0.24%
98,282
+6,010
93
$2.83M 0.23%
17,036
-85
94
$2.75M 0.22%
24,600
+354
95
$2.73M 0.22%
44,788
+587
96
$2.71M 0.22%
30,523
-121
97
$2.7M 0.21%
18,222
-30
98
$2.68M 0.21%
5,745
-275
99
$2.59M 0.21%
36,920
+5,735
100
$2.55M 0.2%
145,002
+7,658
2 3
4
5 6