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
326
$222K 0.03%
+10,690
327
$221K 0.03%
3,580
328
$221K 0.03%
4,815
329
$220K 0.03%
2,338
330
$218K 0.03%
4,166
331
$216K 0.03%
5,700
332
$215K 0.03%
4,000
-7,800
333
$215K 0.03%
2,125
-125
334
$208K 0.03%
8,995
-27,949
335
$206K 0.03%
13,200
-2,800
336
$206K 0.03%
+240
337
$204K 0.03%
+2,740
338
$204K 0.03%
+11,575
339
$202K 0.03%
+3,489
340
$201K 0.03%
+6,741
341
$193K 0.02%
13,750
342
$182K 0.02%
26,330
343
$168K 0.02%
11,750
344
$166K 0.02%
+4,550
345
$164K 0.02%
27,519
346
$142K 0.02%
+23,050
347
$142K 0.02%
25,700
+7,400
348
$136K 0.02%
80
349
$125K 0.02%
+11,650
350
$125K 0.02%
1,000
11 12 13
14
15