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
76
$2.43M 0.31%
93,383
-2,979
77
$2.43M 0.31%
151,889
+736
78
$2.41M 0.31%
57,788
+43,353
79
$2.38M 0.3%
119,346
+2,089
80
$2.37M 0.3%
88,452
-6,058
81
$2.31M 0.3%
205,155
+3,500
82
$2.28M 0.29%
36,743
-50
83
$2.25M 0.29%
29,844
-25,752
84
$2.22M 0.28%
85,690
-665
85
$2.2M 0.28%
40,450
-300
86
$2.19M 0.28%
122,775
+6,150
87
$2.19M 0.28%
33,632
-1,462
88
$2.18M 0.28%
370
-5
89
$2.11M 0.27%
34,175
+8,950
90
$2.11M 0.27%
43,943
-2,553
91
$2.1M 0.27%
102,235
-8,250
92
$2.05M 0.26%
48,490
-944
93
$2.03M 0.26%
70,000
-10,000
94
$2.02M 0.26%
+98,370
95
$2.02M 0.26%
+62,900
96
$2.02M 0.26%
24,860
-1,478
97
$1.99M 0.25%
25,545
+309
98
$1.98M 0.25%
246,152
+28,620
99
$1.92M 0.25%
30,150
100
$1.91M 0.24%
58,435
-235
2 3
4
5 6