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
26
$6.91M 0.88%
90,696
+1,975
27
$6.79M 0.87%
187,293
+39,322
28
$6.68M 0.85%
38,538
-882
29
$6.54M 0.84%
50,094
+6
30
$6.52M 0.83%
80,397
+4,247
31
$6.47M 0.83%
38,650
+180
32
$6.37M 0.81%
60,837
-320
33
$6.29M 0.8%
142,661
+11,969
34
$5.98M 0.76%
68,070
+792
35
$5.97M 0.76%
109,475
-1,050
36
$5.97M 0.76%
251,140
+35,760
37
$5.96M 0.76%
136,360
+3,940
38
$5.9M 0.75%
71,781
+7,027
39
$5.87M 0.75%
46,366
-725
40
$5.42M 0.69%
184,660
+1,087
41
$5.03M 0.64%
48,455
-2,095
42
$5.01M 0.64%
326,184
-3,200
43
$4.86M 0.62%
66,832
-2,477
44
$4.74M 0.61%
153,228
-3,060
45
$4.71M 0.6%
53,817
+19,627
46
$4.62M 0.59%
45,841
-2,038
47
$4.59M 0.59%
38,823
-489
48
$4.43M 0.57%
123,809
+16,355
49
$4.16M 0.53%
75,359
-3,276
50
$4.09M 0.52%
77,555
-100
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