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
151
$988K 0.13%
9,803
-1,030
152
$987K 0.13%
24,145
-1,150
153
$986K 0.13%
17,018
+4,670
154
$983K 0.13%
20,481
+618
155
$981K 0.13%
16,982
-1,000
156
$970K 0.12%
58,925
+22,050
157
$970K 0.12%
40,000
158
$963K 0.12%
29,400
159
$954K 0.12%
6,474
160
$950K 0.12%
15,800
-6,575
161
$950K 0.12%
34,400
-100
162
$921K 0.12%
7,807
-1,959
163
$919K 0.12%
18,125
-5,050
164
$911K 0.12%
22,016
165
$911K 0.12%
20,361
-249
166
$911K 0.12%
25,193
+177
167
$909K 0.12%
12,700
+5,050
168
$908K 0.12%
28,083
-1,503
169
$907K 0.12%
23,875
-600
170
$904K 0.12%
8,981
-450
171
$904K 0.12%
24,914
+100
172
$877K 0.11%
21,086
+2,980
173
$875K 0.11%
10,375
-735
174
$874K 0.11%
18,551
-214
175
$870K 0.11%
15,604
-436
5 6
7
8 9