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
276
$374K 0.05%
55,600
277
$368K 0.05%
7,814
+1,045
278
$362K 0.05%
585
+152
279
$361K 0.05%
5,050
+200
280
$361K 0.05%
8,300
-1,500
281
$359K 0.05%
6,200
282
$355K 0.05%
19,000
+900
283
$350K 0.04%
3,508
-20
284
$341K 0.04%
40,520
285
$334K 0.04%
33,400
+17,457
286
$330K 0.04%
48,700
-500
287
$330K 0.04%
16,000
+3,000
288
$327K 0.04%
3,967
289
$325K 0.04%
34,518
+7,240
290
$324K 0.04%
25,000
291
$319K 0.04%
6,000
292
$314K 0.04%
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293
$314K 0.04%
2,945
294
$314K 0.04%
+21,490
295
$312K 0.04%
270
296
$312K 0.04%
3,319
297
$309K 0.04%
+3,036
298
$305K 0.04%
7,800
299
$299K 0.04%
5,660
-1,333
300
$298K 0.04%
4,978
+150
10 11
12
13 14