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