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
151
$1.45M 0.12%
6,715
+105
152
$1.44M 0.11%
17,988
+608
153
$1.41M 0.11%
56,385
-200
154
$1.38M 0.11%
30,180
155
$1.36M 0.11%
105,879
-2,650
156
$1.36M 0.11%
16,561
+12
157
$1.35M 0.11%
28,346
-1,044
158
$1.35M 0.11%
9,993
+45
159
$1.35M 0.11%
33,430
-119
160
$1.33M 0.11%
19,805
-51
161
$1.32M 0.11%
11,127
+4,920
162
$1.32M 0.1%
33,100
163
$1.31M 0.1%
5,701
-12,953
164
$1.29M 0.1%
6,212
-66
165
$1.26M 0.1%
26,260
-975
166
$1.24M 0.1%
16,496
+400
167
$1.23M 0.1%
24,786
-1,600
168
$1.21M 0.1%
15,522
-150
169
$1.21M 0.1%
4,962
+65
170
$1.21M 0.1%
18,949
-119
171
$1.2M 0.1%
16,393
-125
172
$1.2M 0.1%
14,373
-425
173
$1.19M 0.09%
15,575
+1,900
174
$1.19M 0.09%
5,470
+10
175
$1.19M 0.09%
29,126
+4,775
5 6
7
8 9