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
151
$949K 0.11%
11,987
152
$948K 0.11%
14,988
153
$942K 0.11%
21,603
-1,500
154
$927K 0.11%
26,680
155
$925K 0.11%
24,287
-109,360
156
$921K 0.11%
41,135
-1,000
157
$913K 0.11%
10,378
158
$907K 0.11%
19,494
159
$904K 0.11%
30,900
+6,650
160
$891K 0.11%
19,316
+1,305
161
$889K 0.1%
24,100
162
$881K 0.1%
51,227
-3,000
163
$878K 0.1%
16,696
+354
164
$858K 0.1%
5,871
+300
165
$844K 0.1%
4,958
+15
166
$790K 0.09%
34,436
167
$784K 0.09%
14,848
-4,750
168
$782K 0.09%
5,131
169
$776K 0.09%
50,202
-5,000
170
$733K 0.09%
19,729
+4,770
171
$731K 0.09%
22,029
-142
172
$730K 0.09%
7,579
+1,128
173
$720K 0.08%
5,688
+1,205
174
$720K 0.08%
4,050
175
$697K 0.08%
16,632
5 6
7
8 9