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
151
$1.41M 0.11%
56,385
-200
152
$1.38M 0.11%
30,180
153
$1.36M 0.11%
105,879
-2,650
154
$1.36M 0.11%
16,561
+12
155
$1.35M 0.11%
28,346
-1,044
156
$1.35M 0.11%
9,993
+45
157
$1.35M 0.11%
33,430
-119
158
$1.33M 0.11%
19,805
-51
159
$1.32M 0.11%
11,127
+4,920
160
$1.32M 0.1%
33,100
161
$1.31M 0.1%
5,701
-12,953
162
$1.29M 0.1%
6,212
-66
163
$1.26M 0.1%
26,260
-975
164
$1.24M 0.1%
16,496
+400
165
$1.23M 0.1%
24,786
-1,600
166
$1.21M 0.1%
15,522
-150
167
$1.21M 0.1%
4,962
+65
168
$1.21M 0.1%
18,949
-119
169
$1.2M 0.1%
16,393
-125
170
$1.2M 0.1%
14,373
-425
171
$1.19M 0.09%
15,575
+1,900
172
$1.19M 0.09%
5,470
+10
173
$1.19M 0.09%
29,126
+4,775
174
$1.19M 0.09%
48,429
-386
175
$1.18M 0.09%
3,007
-8
5 6
7
8 9