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
1
$29.8M 3.52%
528,848
-13,404
2
$17.5M 2.07%
155,370
-1,159
3
$17M 2%
179,295
+12,462
4
$16.8M 1.98%
45,268
-185
5
$14.7M 1.74%
40,098
-14
6
$14.4M 1.69%
69,270
+200
7
$14M 1.65%
122,258
-525
8
$13.4M 1.58%
54,780
-967
9
$12.8M 1.51%
505,620
+15,144
10
$12.8M 1.51%
98,602
-204
11
$12.6M 1.49%
58,926
-545
12
$12.5M 1.47%
97,587
-4,419
13
$11.6M 1.36%
237,736
-575
14
$11.5M 1.36%
146,192
+3,077
15
$11.4M 1.35%
213,861
-3,995
16
$11.1M 1.31%
47,415
-7,845
17
$10.6M 1.25%
252,941
-1,074
18
$10.3M 1.22%
79,620
-315
19
$9.09M 1.07%
150,680
+1,000
20
$9.06M 1.07%
151,860
-4,000
21
$8.96M 1.06%
39,944
+2,030
22
$8.72M 1.03%
137,395
-350
23
$8.6M 1.01%
73,666
-400
24
$8.55M 1.01%
41,756
+1,820
25
$7.84M 0.92%
49,167
+2,818
1
2 3 4 5