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
26
$7.8M 0.92%
101,983
-4,840
27
$7.69M 0.91%
77,102
+580
28
$7.61M 0.9%
258,196
-2,049
29
$7.58M 0.89%
127,777
-225
30
$7.43M 0.88%
49,539
+438
31
$7.33M 0.86%
195,330
-30,390
32
$7.09M 0.84%
+35,145
33
$7.01M 0.83%
37,749
+4,269
34
$6.92M 0.82%
113,524
+2,870
35
$6.81M 0.8%
76,144
-300
36
$6.51M 0.77%
54,715
+4,900
37
$6.5M 0.77%
47,069
-639
38
$6.14M 0.72%
129,785
+350
39
$6.09M 0.72%
83,605
+6,311
40
$5.82M 0.69%
270,340
+2,820
41
$5.76M 0.68%
78,522
+19,742
42
$5.71M 0.67%
48,859
+7,430
43
$5.62M 0.66%
33,352
44
$5.59M 0.66%
50,543
-418
45
$5.51M 0.65%
76,460
-106,867
46
$4.96M 0.59%
79,963
+1,161
47
$4.86M 0.57%
69,100
-7,100
48
$4.32M 0.51%
50,851
+723
49
$4.31M 0.51%
19,345
50
$4.22M 0.5%
42,100
+240
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