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
251
$453K 0.06%
30,115
-1,350
252
$452K 0.06%
5,448
+92
253
$446K 0.06%
6,100
-30,000
254
$441K 0.06%
9,901
-654
255
$438K 0.06%
12,420
+327
256
$436K 0.06%
11,585
+355
257
$433K 0.06%
5,775
-975
258
$430K 0.06%
8,820
-100
259
$429K 0.05%
5,921
+671
260
$428K 0.05%
8,000
261
$426K 0.05%
3,553
262
$418K 0.05%
35,500
+16,750
263
$415K 0.05%
5,130
-220
264
$410K 0.05%
+40,500
265
$402K 0.05%
7,643
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266
$402K 0.05%
15,790
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267
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14,900
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268
$395K 0.05%
15,000
+3,300
269
$390K 0.05%
3,350
-855
270
$385K 0.05%
7,420
+156
271
$382K 0.05%
17,860
272
$380K 0.05%
2
-1
273
$377K 0.05%
34,750
-21,500
274
$377K 0.05%
5,138
+28
275
$374K 0.05%
55,600
9 10
11
12 13