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
101
$1.91M 0.24%
21,387
-1,200
102
$1.91M 0.24%
62,275
-150
103
$1.91M 0.24%
21,543
+976
104
$1.91M 0.24%
26,804
-2,662
105
$1.88M 0.24%
121,420
-280
106
$1.83M 0.23%
30,465
+6,645
107
$1.83M 0.23%
32,490
+330
108
$1.82M 0.23%
74,802
+9,002
109
$1.8M 0.23%
25,615
-1,101
110
$1.79M 0.23%
7,600
+1,600
111
$1.78M 0.23%
20,910
-50
112
$1.71M 0.22%
9,170
-70
113
$1.67M 0.21%
25,014
+84
114
$1.63M 0.21%
10,136
-62
115
$1.58M 0.2%
38,946
-111
116
$1.57M 0.2%
18,569
-2,787
117
$1.55M 0.2%
83,800
-3,000
118
$1.54M 0.2%
23,273
-367
119
$1.5M 0.19%
18,584
-1,000
120
$1.49M 0.19%
22,111
+2,141
121
$1.49M 0.19%
55,500
122
$1.48M 0.19%
109,936
-2,170
123
$1.46M 0.19%
42,039
+819
124
$1.44M 0.18%
33,311
-750
125
$1.42M 0.18%
13,814
-2,000
3 4
5
6 7