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
$881M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.61M
3
+$2.77M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.39M
5
APO icon
Apollo Global Management
APO
+$2.16M

Top Sells

1
+$5.81M
2
+$4.96M
3
+$2.11M
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.08M
5
AON icon
Aon
AON
+$1.83M

Sector Composition

1 Healthcare 14.12%
2 Financials 14.04%
3 Technology 10.36%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 0.95%
344,294
-5,149
27
$8.25M 0.94%
87,936
+3,311
28
$7.85M 0.89%
71,900
-13,525
29
$7.82M 0.89%
135,095
+114,275
30
$7.76M 0.88%
70,213
-200
31
$7.08M 0.8%
53,513
-665
32
$7.02M 0.8%
59,278
-3,822
33
$6.77M 0.77%
303,450
-2,010
34
$6.72M 0.76%
108,136
+14,825
35
$6.34M 0.72%
283,360
+13,100
36
$6.15M 0.7%
144,055
+585
37
$6.05M 0.69%
92,742
+4,169
38
$5.46M 0.62%
38,812
39
$5.38M 0.61%
35,628
-893
40
$5.13M 0.58%
92,085
-10,030
41
$4.97M 0.56%
79,431
-110
42
$4.8M 0.54%
31,324
-5,403
43
$4.71M 0.54%
33,459
+193
44
$4.56M 0.52%
49,167
+1,321
45
$4.51M 0.51%
32,744
+19
46
$4.49M 0.51%
55,629
-6,608
47
$4.4M 0.5%
131,847
+6,312
48
$4.3M 0.49%
28,040
-7,487
49
$4.15M 0.47%
123,002
+2,784
50
$4.04M 0.46%
48,336
-500
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