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
1
$55.2M 4.39%
402,827
+692
2
$26.2M 2.08%
168,380
+694
3
$26M 2.07%
212,680
-3,100
4
$21.7M 1.73%
80,058
-1,030
5
$20.5M 1.63%
83,914
-100
6
$19.5M 1.55%
118,366
+1,013
7
$19.3M 1.54%
69,461
-430
8
$19M 1.51%
168,810
-7,790
9
$18.2M 1.45%
48,104
+1,170
10
$17.3M 1.38%
138,220
-10,320
11
$17M 1.35%
33,719
+645
12
$15.8M 1.25%
65,798
+19,341
13
$15.6M 1.24%
39,350
-144
14
$14M 1.12%
134,023
+68,133
15
$13.8M 1.1%
61,921
-111
16
$13.8M 1.1%
62,931
-478
17
$13.6M 1.08%
220,470
-1,200
18
$12.7M 1.01%
200,642
+476
19
$12.2M 0.97%
69,461
-12,494
20
$11.7M 0.93%
83,631
-655
21
$11.5M 0.92%
358,930
+17,465
22
$11.4M 0.91%
117,177
+2,989
23
$11.3M 0.9%
65,620
+9,500
24
$11.1M 0.88%
209,677
+569
25
$10.8M 0.86%
537,520
-24,200
1
2 3 4 5