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
351
$124K 0.02%
2,550
-90
352
$123K 0.02%
+29,850
353
$39K 0.01%
15,385
-250
354
$29K ﹤0.01%
15,000
355
– –
-3,886
356
– –
-6,675
357
– –
-3,960
358
– –
-10,325
359
– –
-2,610
360
– –
-16,273
361
– –
-14,271
362
– –
-2,533
363
– –
-3,550
364
– –
-8,625
365
– –
-2,761
366
– –
-16,782
367
– –
-8,750
368
– –
-7,950
369
– –
-20,000
370
– –
-11,420
371
– –
-3,850
372
– –
-21,637
373
– –
-20,925
374
– –
-50,500
375
– –
-62,500
11 12 13 14
15