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
201
$972K 0.08%
2,810
+55
202
$968K 0.08%
7,238
+3,539
203
$958K 0.08%
67,042
+40,962
204
$945K 0.08%
35,865
+16,345
205
$934K 0.07%
+21,851
206
$903K 0.07%
1,704
-76
207
$886K 0.07%
15,255
+245
208
$879K 0.07%
1,790
209
$867K 0.07%
5,297
-500
210
$866K 0.07%
6,020
+150
211
$861K 0.07%
98,215
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212
$860K 0.07%
4,997
-1,200
213
$855K 0.07%
14,997
+432
214
$837K 0.07%
2
215
$806K 0.06%
37,673
-1,704
216
$801K 0.06%
5,326
-77
217
$801K 0.06%
38,750
+3,650
218
$796K 0.06%
9,407
-46
219
$795K 0.06%
24,950
-4,865
220
$794K 0.06%
6,938
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221
$787K 0.06%
7,600
222
$785K 0.06%
11,102
+362
223
$761K 0.06%
43,012
+9,385
224
$745K 0.06%
11,964
+1,000
225
$744K 0.06%
20,975
-250
7 8
9
10 11