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
$1.29B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.2M
3
+$1.54M
4
VNT icon
Vontier
VNT
+$1.48M
5
BWA icon
BorgWarner
BWA
+$1.36M

Top Sells

1
+$5.32M
2
+$5.05M
3
+$2.96M
4
CVA
Covanta Holding Corporation
CVA
+$2.77M
5
DHR icon
Danaher
DHR
+$2.04M

Sector Composition

1 Technology 17.28%
2 Healthcare 12.85%
3 Financials 11.02%
4 Industrials 9.52%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$340K 0.03%
2,309
+306
327
$339K 0.03%
+6,850
328
$334K 0.03%
6,159
329
$329K 0.03%
24,044
+520
330
$325K 0.03%
7,477
-149
331
$321K 0.02%
1,010
+225
332
$320K 0.02%
4,436
+42
333
$310K 0.02%
7,032
334
$310K 0.02%
2,500
335
$306K 0.02%
8,367
-1,880
336
$303K 0.02%
6,045
-448
337
$298K 0.02%
4,450
+195
338
$295K 0.02%
12,900
339
$289K 0.02%
8,454
340
$288K 0.02%
+1,114
341
$288K 0.02%
3,303
342
$287K 0.02%
5,310
343
$287K 0.02%
11,334
344
$286K 0.02%
7,839
345
$285K 0.02%
5,000
346
$283K 0.02%
+2,725
347
$282K 0.02%
762
348
$280K 0.02%
675
349
$280K 0.02%
2,800
350
$278K 0.02%
+12,200
12 13
14
15 16