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
$921M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.58M
3
+$2.67M
4
WCN icon
Waste Connections
WCN
+$2.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.01M

Top Sells

1
+$2M
2
+$1.98M
3
+$1.7M
4
AGN
Allergan plc
AGN
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.6M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.46%
3 Technology 11.26%
4 Industrials 9.9%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$583K 0.06%
22,727
-1,232
227
$575K 0.06%
18,443
+130
228
$574K 0.06%
2,747
229
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5,441
-249
230
$564K 0.06%
9,400
-465
231
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4,900
232
$559K 0.06%
11,871
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233
$558K 0.06%
+18,289
234
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49,863
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235
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4,990
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236
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237
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9,495
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10,063
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239
$475K 0.05%
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240
$474K 0.05%
3,531
241
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6,300
242
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243
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244
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245
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12,156
246
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8,188
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248
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20,125
-3,450
249
$436K 0.05%
36,612
250
$433K 0.05%
10,931
-1,775
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10
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