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
201
$698K 0.09%
63,749
-246
202
$689K 0.09%
46,950
-2,000
203
$669K 0.09%
11,395
-2,250
204
$657K 0.08%
6,550
-225
205
$655K 0.08%
5,254
-1,170
206
$653K 0.08%
53,699
-4,179
207
$652K 0.08%
19,070
-8,410
208
$643K 0.08%
7,329
-26
209
$639K 0.08%
7,698
-1,000
210
$637K 0.08%
16,898
-1,537
211
$610K 0.08%
11,860
212
$607K 0.08%
12,500
213
$600K 0.08%
+22,339
214
$594K 0.08%
18,200
-200
215
$593K 0.08%
12,977
+1,424
216
$583K 0.07%
35,920
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217
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45,945
-875
218
$579K 0.07%
30,000
-6,350
219
$578K 0.07%
8,600
220
$573K 0.07%
62,900
221
$571K 0.07%
6,521
+51
222
$567K 0.07%
14,664
-8,676
223
$566K 0.07%
32,000
224
$560K 0.07%
10,690
225
$559K 0.07%
5,450
-1,000
7 8
9
10 11