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
276
$236K 0.03%
+7,450
277
$233K 0.03%
+3,175
278
$232K 0.03%
+6,237
279
$232K 0.03%
+900
280
$229K 0.03%
9,350
281
$229K 0.03%
18,900
282
$229K 0.03%
10,140
283
$227K 0.03%
4,828
-1,092
284
$226K 0.03%
+8,154
285
$220K 0.03%
+6,050
286
$217K 0.03%
+2,086
287
$213K 0.03%
1,883
-1,600
288
$211K 0.02%
+2
289
$209K 0.02%
+4,024
290
$207K 0.02%
+2,073
291
$200K 0.02%
+5,045
292
$194K 0.02%
7,213
-425
293
$184K 0.02%
72,480
294
$165K 0.02%
11,630
295
$160K 0.02%
2,800
296
$144K 0.02%
+11,700
297
$138K 0.02%
20,209
298
$91K 0.01%
1,796
299
$86K 0.01%
12,334
300
$67K 0.01%
16,273
9 10 11
12
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