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
51
$4.16M 0.49%
61,496
-714
52
$4.15M 0.49%
24,793
-289
53
$4.11M 0.48%
29,525
-600
54
$3.87M 0.46%
43,926
+7,945
55
$3.85M 0.45%
123,162
-3,600
56
$3.82M 0.45%
81,678
+2,317
57
$3.78M 0.45%
45,419
+726
58
$3.65M 0.43%
53,708
+550
59
$3.58M 0.42%
219,203
+18,479
60
$3.55M 0.42%
45,828
+669
61
$3.52M 0.41%
20,380
+48
62
$3.45M 0.41%
11,860
+1,998
63
$3.42M 0.4%
62,956
-1,749
64
$3.28M 0.39%
23,240
+234
65
$3.24M 0.38%
22,431
+240
66
$3.22M 0.38%
116,819
-2,495
67
$3.18M 0.37%
59,655
-742
68
$3.11M 0.37%
359,391
+133,616
69
$3.01M 0.35%
20,552
-600
70
$2.98M 0.35%
33,191
-206
71
$2.94M 0.35%
36,734
-300
72
$2.88M 0.34%
25,050
-1,800
73
$2.88M 0.34%
32,605
-300
74
$2.84M 0.34%
40,000
75
$2.82M 0.33%
81,577
+4
1 2
3
4 5