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
251
$304K 0.04%
9,550
+200
252
$304K 0.04%
703
253
$301K 0.04%
13,593
254
$301K 0.04%
10,350
-3,940
255
$298K 0.04%
5,610
+525
256
$298K 0.04%
+78,080
257
$298K 0.04%
2,625
258
$298K 0.04%
15,925
259
$296K 0.03%
65,750
+2,725
260
$294K 0.03%
5,767
261
$292K 0.03%
12,780
-600
262
$291K 0.03%
4,825
263
$290K 0.03%
8,284
-500
264
$284K 0.03%
4,024
+598
265
$283K 0.03%
22,970
-400
266
$279K 0.03%
14,436
267
$279K 0.03%
4,094
268
$278K 0.03%
6,220
269
$277K 0.03%
8,154
270
$275K 0.03%
4,110
271
$275K 0.03%
6,022
+59
272
$270K 0.03%
1,803
+135
273
$262K 0.03%
+2,225
274
$260K 0.03%
4,566
275
$251K 0.03%
4,024
9 10
11
12 13