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
126
$1.79M 0.14%
4,730
+302
127
$1.78M 0.14%
8,599
128
$1.76M 0.14%
20,690
+240
129
$1.76M 0.14%
18,252
+500
130
$1.73M 0.14%
21,458
-1,678
131
$1.72M 0.14%
24,910
132
$1.72M 0.14%
23,379
+694
133
$1.71M 0.14%
13,139
-168
134
$1.71M 0.14%
4,690
+200
135
$1.7M 0.14%
28,792
-665
136
$1.65M 0.13%
15,974
+403
137
$1.64M 0.13%
16,585
+155
138
$1.64M 0.13%
13,595
-250
139
$1.63M 0.13%
58,400
-73
140
$1.62M 0.13%
24,713
-200
141
$1.61M 0.13%
23,858
-134
142
$1.6M 0.13%
18,225
-770
143
$1.57M 0.12%
15,425
-195
144
$1.56M 0.12%
7,106
+3,469
145
$1.54M 0.12%
5,037
-63
146
$1.5M 0.12%
12,128
+389
147
$1.47M 0.12%
16,145
+24
148
$1.46M 0.12%
+25,004
149
$1.45M 0.12%
6,715
+105
150
$1.44M 0.11%
17,988
+608
4 5
6
7 8