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
176
$1.17M 0.09%
5,699
-82
177
$1.17M 0.09%
64,101
-367
178
$1.16M 0.09%
7,486
-6,111
179
$1.15M 0.09%
11,800
+2,200
180
$1.14M 0.09%
15,745
181
$1.14M 0.09%
17,527
-219
182
$1.14M 0.09%
7,820
+1,685
183
$1.14M 0.09%
4,787
-107
184
$1.14M 0.09%
29,836
+557
185
$1.14M 0.09%
26,568
+248
186
$1.13M 0.09%
37,045
+9,700
187
$1.09M 0.09%
5,706
+422
188
$1.08M 0.09%
23,705
189
$1.08M 0.09%
25,834
+5,044
190
$1.08M 0.09%
17,897
+11,999
191
$1.07M 0.09%
27,950
192
$1.05M 0.08%
23,094
+19
193
$1.04M 0.08%
5,940
-500
194
$1.03M 0.08%
34,177
195
$1.03M 0.08%
54,801
+200
196
$1.02M 0.08%
2,331
197
$1.02M 0.08%
5,160
+546
198
$985K 0.08%
3,379
+325
199
$972K 0.08%
2,810
+55
200
$968K 0.08%
7,238
+3,539
6 7
8
9 10