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
301
$253K 0.03%
2,720
-130
302
$252K 0.03%
7,950
-600
303
$247K 0.03%
2,170
-517
304
$245K 0.03%
+6,144
305
$244K 0.03%
4,566
306
$239K 0.03%
46,668
-984
307
$230K 0.03%
3,150
308
$224K 0.02%
3,828
-1,851
309
$220K 0.02%
7,130
-35,000
310
$219K 0.02%
1,339
-10,285
311
$218K 0.02%
+2,400
312
$212K 0.02%
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313
$210K 0.02%
3,421
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314
$210K 0.02%
+1,947
315
$207K 0.02%
+3,426
316
$204K 0.02%
4,544
317
$203K 0.02%
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318
$175K 0.02%
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319
$174K 0.02%
2,800
320
$145K 0.02%
18,252
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321
$144K 0.02%
2,660
322
$124K 0.01%
12,334
-1,439
323
$115K 0.01%
1,800
-661
324
$92K 0.01%
11,150
-16,725
325
$80K 0.01%
10,000
10 11 12
13
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