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
1
$25.3M 3.24%
1,090,520
-128,208
2
$20M 2.56%
252,443
-20,625
3
$19.2M 2.45%
152,218
-234
4
$16.2M 2.08%
189,339
-8,265
5
$16.1M 2.05%
278,929
-1,600
6
$13.4M 1.71%
237,509
-672
7
$12.3M 1.57%
424,823
+4,654
8
$10.8M 1.38%
173,606
-4,265
9
$10.7M 1.37%
136,148
-198
10
$10.6M 1.36%
216,864
+34,708
11
$10.5M 1.35%
40,412
-73
12
$9.87M 1.26%
77,590
+38,664
13
$9.44M 1.21%
366,380
+9,000
14
$8.43M 1.08%
98,132
+6,828
15
$8.41M 1.07%
298,514
-198
16
$8.26M 1.06%
223,935
+4,700
17
$8.21M 1.05%
159,325
+3,325
18
$8.2M 1.05%
234,955
+221,145
19
$7.99M 1.02%
298,987
+45,690
20
$7.84M 1%
110,347
-50,133
21
$7.65M 0.98%
363,233
-22,344
22
$7.37M 0.94%
73,236
+1,215
23
$7.35M 0.94%
118,617
+6,870
24
$7.31M 0.93%
175,381
-1,400
25
$7.25M 0.93%
291,543
+26,347
1
2 3 4 5