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
276
$374K 0.04%
16,593
277
$370K 0.04%
20,140
278
$369K 0.04%
6,565
279
$362K 0.04%
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-506
280
$355K 0.04%
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281
$351K 0.04%
15,767
-8,883
282
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7,540
283
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2,988
284
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285
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7,475
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286
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287
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288
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289
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290
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34,000
291
$317K 0.04%
4,700
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292
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293
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294
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295
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2,625
296
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703
297
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5,020
298
$301K 0.03%
+11,293
299
$301K 0.03%
9,645
300
$298K 0.03%
8,956
-180
10 11
12
13 14