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
$848M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.63M
3
+$2.1M
4
AMBA icon
Ambarella
AMBA
+$1.81M
5
WDC icon
Western Digital
WDC
+$1.48M

Top Sells

1
+$7.7M
2
+$4.71M
3
+$4.17M
4
BJRI icon
BJ's Restaurants
BJRI
+$2.95M
5
COST icon
Costco
COST
+$1.84M

Sector Composition

1 Healthcare 17.17%
2 Financials 11.76%
3 Technology 11.28%
4 Industrials 10.26%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.05%
28,000
227
$416K 0.05%
2,355
-1,200
228
$412K 0.05%
5,520
229
$408K 0.05%
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230
$394K 0.05%
2,598
231
$394K 0.05%
14,495
-660
232
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+2,240
233
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5,125
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234
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8,444
235
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236
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34,000
237
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238
$351K 0.04%
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239
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240
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241
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242
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246
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28,873
247
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248
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18,660
249
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2,821
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250
$308K 0.04%
8,000
-4,000
8 9
10
11 12