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
126
$1.4M 0.18%
16,303
-1,715
127
$1.39M 0.18%
32,353
+150
128
$1.34M 0.17%
6,046
+393
129
$1.32M 0.17%
197,000
+184,900
130
$1.31M 0.17%
22,539
-4,675
131
$1.31M 0.17%
34,690
-920
132
$1.28M 0.16%
25,834
+3,282
133
$1.25M 0.16%
35,035
+35
134
$1.24M 0.16%
93,600
+3,500
135
$1.23M 0.16%
17,060
-2,465
136
$1.22M 0.16%
23,510
-400
137
$1.21M 0.15%
13,112
+21
138
$1.14M 0.15%
21,705
+46
139
$1.14M 0.15%
11,586
+131
140
$1.11M 0.14%
17,719
-381
141
$1.09M 0.14%
8,210
+10
142
$1.08M 0.14%
48,718
-1,614
143
$1.08M 0.14%
21,865
-350
144
$1.07M 0.14%
10,224
+24
145
$1.07M 0.14%
40,110
-790
146
$1.06M 0.14%
64,802
147
$1.03M 0.13%
66,679
-7,635
148
$1.02M 0.13%
18,160
149
$1.02M 0.13%
23,020
+800
150
$996K 0.13%
29,816
+19,630
4 5
6
7 8