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
251
$480K 0.05%
15,200
252
$479K 0.05%
12,156
253
$474K 0.05%
9,881
-1,600
254
$473K 0.05%
14,080
-2,925
255
$456K 0.05%
4,535
+1,150
256
$449K 0.05%
11,308
-228
257
$449K 0.05%
44,600
-2,875
258
$445K 0.05%
4,920
259
$444K 0.05%
15,569
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260
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5,681
-350
261
$434K 0.05%
38,112
-250
262
$434K 0.05%
10,990
-3,510
263
$433K 0.05%
4,900
264
$433K 0.05%
3,425
265
$427K 0.05%
6,920
+2,065
266
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-100
267
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5,400
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268
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269
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3,687
270
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8,460
-1,020
271
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23,920
-1,940
272
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9,750
-52,036
273
$390K 0.04%
22,450
-1,200
274
$380K 0.04%
8,802
-11,500
275
$380K 0.04%
12,750
-570
9 10
11
12 13