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
276
$314K 0.03%
7,255
277
$314K 0.03%
4,168
-2,220
278
$314K 0.03%
5,240
-125
279
$312K 0.03%
+28,873
280
$310K 0.03%
1,450
-170
281
$309K 0.03%
5,918
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282
$307K 0.03%
8,154
283
$305K 0.03%
4,550
-650
284
$305K 0.03%
5,667
285
$302K 0.03%
5,164
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286
$301K 0.03%
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287
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288
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6,736
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289
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290
$279K 0.03%
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291
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292
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293
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294
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295
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296
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2,150
-2,650
297
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+8,200
298
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+8,550
299
$263K 0.03%
4,024
300
$262K 0.03%
3,979
10 11
12
13 14