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
201
$548K 0.06%
636
+8
202
$547K 0.06%
4,920
203
$545K 0.06%
25,103
+751
204
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205
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6,525
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206
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44,875
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207
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208
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209
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210
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211
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212
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12,500
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213
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214
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11,325
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215
$488K 0.06%
52,768
-9,825
216
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217
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218
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219
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53,551
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220
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33,544
221
$448K 0.05%
7,879
222
$437K 0.05%
61,550
+4,575
223
$430K 0.05%
3,319
224
$421K 0.05%
9,532
225
$417K 0.05%
34,662
7 8
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10 11