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
251
$310K 0.04%
26,873
-2,000
252
$309K 0.04%
+6,413
253
$309K 0.04%
12,600
254
$308K 0.04%
8,000
255
$307K 0.04%
15,436
256
$305K 0.04%
6,050
257
$294K 0.03%
2,495
-250
258
$282K 0.03%
4,024
259
$279K 0.03%
13,593
260
$275K 0.03%
6,220
261
$273K 0.03%
3,986
+142
262
$273K 0.03%
4,738
-1,150
263
$267K 0.03%
+2,060
264
$264K 0.03%
4,825
265
$263K 0.03%
4,194
+100
266
$262K 0.03%
11,506
-500
267
$260K 0.03%
5,869
268
$256K 0.03%
1,450
269
$255K 0.03%
10,350
270
$250K 0.03%
7,204
-620
271
$250K 0.03%
+6,060
272
$247K 0.03%
3,930
273
$247K 0.03%
952
274
$246K 0.03%
+4,581
275
$240K 0.03%
79,350
-900
9 10
11
12 13