RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
326
$73K 0.01%
33,800
327
$49K 0.01%
1,000
328
– –
-81,875
329
– –
-16,910
330
$0 ﹤0.01%
15,000
331
– –
-6,425
332
– –
-15,770
333
– –
-11,790
334
$0 ﹤0.01%
40,000
335
– –
-16,580
336
– –
-16,290
337
– –
-10,046
338
– –
-8,150
339
– –
-10,497
340
– –
-1,305
341
– –
-10,205
342
– –
-6,440
343
– –
-8,190
344
– –
-7,886
345
– –
-16,577
346
– –
-5,590
347
– –
-12,920
348
– –
-3,175
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