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
$853M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.05M
3
+$2.67M
4
VMW
VMware, Inc
VMW
+$1.9M
5
CPRT icon
Copart
CPRT
+$1.82M

Top Sells

1
+$3.5M
2
+$2.68M
3
+$2.29M
4
UHS icon
Universal Health Services
UHS
+$1.34M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

1 Healthcare 16.31%
2 Technology 11.4%
3 Financials 11.11%
4 Industrials 10.7%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$461K 0.05%
7,000
227
$448K 0.05%
61,482
-1,783
228
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12,167
+344
229
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15,365
230
$439K 0.05%
3,201
231
$433K 0.05%
9,200
+3,200
232
$422K 0.05%
10,303
+600
233
$418K 0.05%
592
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234
$417K 0.05%
239
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41,100
+2,600
236
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12,884
-19,552
237
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-2,000
238
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2,000
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239
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240
$372K 0.04%
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241
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242
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243
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244
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2,842
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245
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246
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247
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248
$334K 0.04%
34,162
-500
249
$319K 0.04%
703
250
$314K 0.04%
34,000
8 9
10
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