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
301
$296K 0.04%
26,400
302
$294K 0.04%
3,102
+40
303
$294K 0.04%
7,328
304
$293K 0.04%
1,925
305
$274K 0.04%
13,400
306
$270K 0.03%
26,250
307
$264K 0.03%
+6,100
308
$262K 0.03%
4,571
+27
309
$260K 0.03%
4,720
+83
310
$259K 0.03%
+14,000
311
$258K 0.03%
+11,500
312
$257K 0.03%
2,162
313
$256K 0.03%
17,050
-52,650
314
$254K 0.03%
4,287
+39
315
$251K 0.03%
+5,528
316
$249K 0.03%
3,476
+105
317
$249K 0.03%
23
+2
318
$248K 0.03%
+7,940
319
$247K 0.03%
2,068
320
$247K 0.03%
7,350
321
$242K 0.03%
+13,750
322
$238K 0.03%
+2,072
323
$236K 0.03%
+7,700
324
$234K 0.03%
3,900
-45
325
$224K 0.03%
+2,826
11 12
13
14 15