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
51
$3.96M 0.51%
48,898
-600
52
$3.86M 0.49%
103,115
+870
53
$3.85M 0.49%
32,420
-24
54
$3.8M 0.49%
423,055
+5,050
55
$3.69M 0.47%
213,768
-21,680
56
$3.59M 0.46%
87,836
-2,281
57
$3.52M 0.45%
47,511
-2,313
58
$3.48M 0.45%
29,101
-3,210
59
$3.39M 0.43%
58,660
+46,800
60
$3.39M 0.43%
69,874
-20
61
$3.33M 0.43%
28,240
62
$3.28M 0.42%
36,258
-1,125
63
$3.2M 0.41%
145,820
-50
64
$3.07M 0.39%
54,530
+9,450
65
$2.99M 0.38%
40,311
-3,183
66
$2.96M 0.38%
173,425
+575
67
$2.95M 0.38%
68,310
-2,310
68
$2.87M 0.37%
30,000
69
$2.84M 0.36%
53,832
-4,180
70
$2.81M 0.36%
89,716
+60,704
71
$2.78M 0.35%
110,931
+195
72
$2.72M 0.35%
74,635
+4,000
73
$2.62M 0.33%
66,694
-920
74
$2.54M 0.33%
65,000
-1,236
75
$2.48M 0.32%
67,061
-939
1 2
3
4 5