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
$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
401
$164K 0.01%
19,118
+907
402
$161K 0.01%
10,800
-2,000
403
$118K 0.01%
12,600
404
$109K 0.01%
20,000
405
$82K 0.01%
12,000
406
$57K ﹤0.01%
12,500
407
$24K ﹤0.01%
+10,000
408
$2K ﹤0.01%
67
409
– –
-6,000
410
– –
-42,875
411
– –
-6,767
412
– –
-24,482
413
– –
-6,000
414
– –
-11,850
415
– –
-58,030
416
– –
-3,200
417
– –
-6,800
418
– –
-12,980
419
– –
-7,575
420
– –
-2,000
421
– –
-6,600
422
– –
-4,823
423
– –
-5,182
424
– –
-137,526
425
– –
-7,593
14 15 16
17
18