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
251
$457K 0.06%
5,915
252
$453K 0.06%
30,115
-1,350
253
$452K 0.06%
5,448
+92
254
$446K 0.06%
6,100
-30,000
255
$441K 0.06%
9,901
-654
256
$438K 0.06%
12,420
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257
$436K 0.06%
11,585
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258
$433K 0.06%
5,775
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259
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8,820
-100
260
$429K 0.05%
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261
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8,000
262
$426K 0.05%
3,553
263
$418K 0.05%
35,500
+16,750
264
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5,130
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265
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+40,500
266
$402K 0.05%
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15,000
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270
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271
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7,420
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272
$382K 0.05%
17,860
273
$380K 0.05%
2
-1
274
$377K 0.05%
34,750
-21,500
275
$377K 0.05%
5,138
+28
9 10
11
12 13