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
126
$1.36M 0.16%
66,909
+15,229
127
$1.35M 0.16%
49,693
+3,945
128
$1.35M 0.16%
12,055
-1,057
129
$1.34M 0.16%
14,827
-150
130
$1.3M 0.15%
8,109
131
$1.26M 0.15%
13,034
-665
132
$1.25M 0.15%
6,924
133
$1.25M 0.15%
70,544
-2,731
134
$1.25M 0.15%
16,311
+3,605
135
$1.24M 0.15%
12,589
136
$1.23M 0.15%
26,454
-3,100
137
$1.21M 0.14%
5,842
-250
138
$1.19M 0.14%
7,198
+694
139
$1.18M 0.14%
14,665
140
$1.17M 0.14%
11,375
141
$1.17M 0.14%
26,900
-5,950
142
$1.12M 0.13%
4,917
+15
143
$1.08M 0.13%
4,495
+35
144
$1.07M 0.13%
16,823
+1,800
145
$1.04M 0.12%
23,900
-1,200
146
$1.01M 0.12%
21,245
-1,075
147
$1M 0.12%
12,985
-1,395
148
$991K 0.12%
13,526
-50
149
$986K 0.12%
7,170
-7,043
150
$955K 0.11%
505
4 5
6
7 8