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
$1.29B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.2M
3
+$1.54M
4
VNT icon
Vontier
VNT
+$1.48M
5
BWA icon
BorgWarner
BWA
+$1.36M

Top Sells

1
+$5.32M
2
+$5.05M
3
+$2.96M
4
CVA
Covanta Holding Corporation
CVA
+$2.77M
5
DHR icon
Danaher
DHR
+$2.04M

Sector Composition

1 Technology 17.28%
2 Healthcare 12.85%
3 Financials 11.02%
4 Industrials 9.52%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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97,215
-1,000
252
$643K 0.05%
31,091
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253
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27,954
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254
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256
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257
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258
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260
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261
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273
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274
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275
$537K 0.04%
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9 10
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12 13