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
276
$251K 0.03%
1,990
-2,500
277
$246K 0.03%
6,935
-10,110
278
$245K 0.03%
6,335
-340
279
$245K 0.03%
18,900
-1,350
280
$245K 0.03%
3,175
281
$240K 0.03%
4,500
+1,040
282
$239K 0.03%
8,200
283
$235K 0.03%
+5,550
284
$234K 0.03%
2,700
-1,048
285
$228K 0.03%
+2
286
$227K 0.03%
10,730
+3,530
287
$226K 0.03%
9,550
288
$218K 0.03%
2,850
289
$217K 0.03%
814
290
$216K 0.03%
+1,380
291
$212K 0.03%
+2,500
292
$211K 0.02%
6,390
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293
$208K 0.02%
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294
$206K 0.02%
+1,500
295
$204K 0.02%
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296
$201K 0.02%
+4,250
297
$172K 0.02%
2,800
298
$142K 0.02%
11,300
299
$141K 0.02%
19,168
+324
300
$129K 0.02%
+6,025
9 10 11
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