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
$881M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.61M
3
+$2.77M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.39M
5
APO icon
Apollo Global Management
APO
+$2.16M

Top Sells

1
+$5.81M
2
+$4.96M
3
+$2.11M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
5
AON icon
Aon
AON
+$1.83M

Sector Composition

1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.07%
6,500
+3,010
227
$606K 0.07%
3,293
228
$593K 0.07%
25,530
-3,625
229
$580K 0.07%
4,792
230
$578K 0.07%
8,560
+100
231
$577K 0.07%
5,749
+400
232
$575K 0.07%
12,425
-1,500
233
$564K 0.06%
37,050
234
$562K 0.06%
4,050
-200
235
$558K 0.06%
5,196
-100
236
$558K 0.06%
6,168
-525
237
$556K 0.06%
19,865
-400
238
$549K 0.06%
5,200
239
$540K 0.06%
11,202
-937
240
$526K 0.06%
2,765
241
$524K 0.06%
15,400
-1,790
242
$509K 0.06%
2
243
$508K 0.06%
+46,680
244
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20,960
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245
$503K 0.06%
34,544
+1,500
246
$501K 0.06%
6,300
247
$500K 0.06%
9,870
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248
$498K 0.06%
12,830
+1,590
249
$489K 0.06%
33,926
-17,833
250
$488K 0.06%
6,588
+3,425
8 9
10
11 12