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
326
$254K 0.03%
9,850
327
$250K 0.03%
4,024
-500
328
$249K 0.03%
15,664
329
$245K 0.03%
25,487
+4,983
330
$239K 0.03%
4,727
331
$237K 0.03%
4,361
332
$235K 0.03%
3,641
-1,736
333
$228K 0.03%
10,380
-2,811
334
$221K 0.03%
2,115
-1,628
335
$221K 0.03%
+1,194
336
$219K 0.02%
2,377
337
$219K 0.02%
+7,300
338
$218K 0.02%
1,791
339
$216K 0.02%
1,445
-50
340
$215K 0.02%
4,035
-486
341
$212K 0.02%
+16,910
342
$211K 0.02%
+1,870
343
$211K 0.02%
+4,592
344
$209K 0.02%
+2,506
345
$198K 0.02%
48,975
-11,409
346
$185K 0.02%
2,461
-295
347
$179K 0.02%
49,775
-76,125
348
$176K 0.02%
21,101
-16,206
349
$175K 0.02%
2,800
350
$159K 0.02%
2,660
+80
12 13
14
15 16