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
76
$2.76M 0.33%
22,555
+427
77
$2.67M 0.31%
75,484
-11,575
78
$2.63M 0.31%
+25,050
79
$2.63M 0.31%
14,921
-384
80
$2.58M 0.3%
78,995
+700
81
$2.56M 0.3%
37,800
-300
82
$2.56M 0.3%
20,000
83
$2.5M 0.3%
16,052
+235
84
$2.5M 0.29%
20,360
+170
85
$2.45M 0.29%
11,848
+105
86
$2.41M 0.28%
21,400
+1,135
87
$2.39M 0.28%
30,000
88
$2.38M 0.28%
29,189
+1,910
89
$2.38M 0.28%
15,828
90
$2.33M 0.27%
52,698
+33,472
91
$2.32M 0.27%
10,800
92
$2.31M 0.27%
42,784
-12,299
93
$2.3M 0.27%
22,300
94
$2.29M 0.27%
96,245
+8,500
95
$2.23M 0.26%
33,875
-1,000
96
$2.15M 0.25%
48,860
-2,059
97
$2.1M 0.25%
+4,370
98
$2.09M 0.25%
297,200
-800
99
$2.08M 0.25%
40,403
-6,735
100
$2.07M 0.24%
127,195
-1,389
2 3
4
5 6