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
$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
$558K 0.07%
51,475
+2,000
227
$554K 0.07%
16,749
228
$551K 0.07%
13,800
+50
229
$550K 0.07%
40,000
230
$540K 0.07%
29,500
231
$540K 0.07%
13,400
232
$527K 0.07%
4,112
+112
233
$527K 0.07%
+13,648
234
$518K 0.07%
14,855
-9,340
235
$505K 0.06%
12,039
-421
236
$504K 0.06%
17,260
237
$497K 0.06%
10,325
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238
$488K 0.06%
7,597
-1,200
239
$487K 0.06%
19,024
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240
$486K 0.06%
34,000
241
$476K 0.06%
32,044
242
$473K 0.06%
27,300
243
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14,990
244
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6,670
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245
$462K 0.06%
26,550
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246
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18,150
+2,625
247
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11,856
+44
248
$458K 0.06%
6,261
249
$457K 0.06%
10,357
250
$457K 0.06%
5,915
8 9
10
11 12