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
176
$845K 0.11%
36,090
177
$821K 0.11%
5,425
-825
178
$817K 0.1%
15,900
-1,200
179
$808K 0.1%
28,150
180
$805K 0.1%
25,775
+3,625
181
$790K 0.1%
6,760
+250
182
$787K 0.1%
46,400
183
$781K 0.1%
23,601
+950
184
$776K 0.1%
38,396
-900
185
$770K 0.1%
13,200
+1,590
186
$755K 0.1%
28,805
-6,555
187
$746K 0.1%
30,200
-400
188
$739K 0.09%
17,975
-575
189
$738K 0.09%
57,816
-6,200
190
$731K 0.09%
4,745
-475
191
$730K 0.09%
18,165
192
$726K 0.09%
17,864
-150
193
$717K 0.09%
6,230
+10
194
$713K 0.09%
15,000
+3,050
195
$708K 0.09%
49,200
-4,800
196
$704K 0.09%
14,450
197
$704K 0.09%
26,725
-1,175
198
$702K 0.09%
14,223
+3,877
199
$701K 0.09%
3,581
-2,110
200
$699K 0.09%
6,435
-2,155
6 7
8
9 10