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
251
$431K 0.05%
4,155
-350
252
$413K 0.04%
3,315
+655
253
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13,250
+3,350
254
$407K 0.04%
13,220
-5,600
255
$403K 0.04%
36,029
-3,300
256
$402K 0.04%
21,750
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257
$375K 0.04%
8,773
258
$372K 0.04%
2,988
259
$372K 0.04%
12,200
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260
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16,593
261
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262
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263
$359K 0.04%
2,625
264
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8,750
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265
$356K 0.04%
28,470
266
$355K 0.04%
6,592
267
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34,000
268
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270
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18,660
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271
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2,000
272
$326K 0.04%
19,965
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273
$320K 0.03%
11,102
274
$319K 0.03%
703
275
$317K 0.03%
2,625
9 10
11
12 13