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
301
$298K 0.03%
+2,610
302
$297K 0.03%
16,905
+3,800
303
$296K 0.03%
3,748
304
$296K 0.03%
+1,575
305
$295K 0.03%
6,169
306
$295K 0.03%
13,196
307
$294K 0.03%
5,403
-2,661
308
$290K 0.03%
25,035
309
$289K 0.03%
5,667
-186
310
$288K 0.03%
5,365
-335
311
$286K 0.03%
2,000
-83
312
$286K 0.03%
7,400
313
$279K 0.03%
23,467
314
$275K 0.03%
+7,200
315
$271K 0.03%
+10,440
316
$268K 0.03%
5,860
-62
317
$267K 0.03%
2,059
-1,542
318
$266K 0.03%
3,308
319
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7,897
320
$261K 0.03%
48,400
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321
$258K 0.03%
41,131
322
$258K 0.03%
1,700
-64
323
$257K 0.03%
4,566
324
$256K 0.03%
29,401
+2,000
325
$255K 0.03%
1,760
11 12
13
14 15