RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
151
$987K 0.13%
24,145
-1,150
152
$986K 0.13%
17,018
+4,670
153
$983K 0.13%
20,481
+618
154
$981K 0.13%
16,982
-1,000
155
$970K 0.12%
58,925
+22,050
156
$970K 0.12%
40,000
157
$963K 0.12%
29,400
158
$954K 0.12%
6,474
159
$950K 0.12%
15,800
-6,575
160
$950K 0.12%
34,400
-100
161
$921K 0.12%
7,807
-1,959
162
$919K 0.12%
18,125
-5,050
163
$911K 0.12%
22,016
164
$911K 0.12%
20,361
-249
165
$911K 0.12%
25,193
+177
166
$909K 0.12%
12,700
+5,050
167
$908K 0.12%
28,083
-1,503
168
$907K 0.12%
23,875
-600
169
$904K 0.12%
8,981
-450
170
$904K 0.12%
24,914
+100
171
$877K 0.11%
21,086
+2,980
172
$875K 0.11%
10,375
-735
173
$874K 0.11%
18,551
-214
174
$870K 0.11%
15,604
-436
175
$851K 0.11%
4,745
-100
5 6
7
8 9