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
$782M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.92M
3
+$2.71M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$2.02M
5
OLED icon
Universal Display
OLED
+$2.02M

Top Sells

1
+$3.56M
2
+$2.98M
3
+$2.19M
4
CVS icon
CVS Health
CVS
+$1.94M
5
QCOM icon
Qualcomm
QCOM
+$1.63M

Sector Composition

1 Healthcare 12.7%
2 Technology 11.89%
3 Energy 10.7%
4 Industrials 10.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$559K 0.07%
5,450
-1,000
227
$558K 0.07%
51,475
+2,000
228
$554K 0.07%
16,749
229
$551K 0.07%
13,800
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230
$550K 0.07%
40,000
231
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29,500
232
$540K 0.07%
13,400
233
$527K 0.07%
4,112
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234
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+13,648
235
$518K 0.07%
14,855
-9,340
236
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12,039
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237
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17,260
238
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10,325
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239
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19,024
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241
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34,000
242
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243
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244
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245
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6,670
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246
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26,550
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18,150
+2,625
248
$460K 0.06%
11,856
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249
$458K 0.06%
6,261
250
$457K 0.06%
10,357
8 9
10
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