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
351
$276K 0.02%
13,725
-1,100
352
$276K 0.02%
1,930
+105
353
$275K 0.02%
601
354
$272K 0.02%
1,103
355
$272K 0.02%
4,112
356
$271K 0.02%
8,987
-200
357
$270K 0.02%
1,945
358
$264K 0.02%
2,550
359
$264K 0.02%
3,176
360
$264K 0.02%
2,531
361
$262K 0.02%
+7,500
362
$262K 0.02%
2,263
+42
363
$260K 0.02%
13,593
364
$259K 0.02%
2,355
365
$257K 0.02%
4,235
366
$254K 0.02%
1,562
+117
367
$253K 0.02%
5,349
-127
368
$253K 0.02%
4,453
-229
369
$252K 0.02%
7,865
-1,000
370
$252K 0.02%
5,350
-850
371
$251K 0.02%
+3,634
372
$251K 0.02%
+985
373
$249K 0.02%
1,910
-275
374
$248K 0.02%
438
375
$247K 0.02%
+15,500
13 14
15
16 17