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
26
$9.29M 1.01%
133,737
-24,459
27
$8.65M 0.94%
58,837
-10,840
28
$8.61M 0.94%
72,288
+2,800
29
$8.6M 0.93%
135,295
+1,000
30
$8.21M 0.89%
106,733
-1,663
31
$8.21M 0.89%
68,790
+215
32
$7.73M 0.84%
37,975
+3,849
33
$7.21M 0.78%
298,500
+120
34
$7.16M 0.78%
51,213
-176
35
$6.9M 0.75%
59,112
+510
36
$6.86M 0.75%
321,410
+40,600
37
$6.8M 0.74%
147,265
+12
38
$6.51M 0.71%
77,901
-5,719
39
$6.33M 0.69%
129,530
-12,650
40
$5.98M 0.65%
33,908
-300
41
$5.41M 0.59%
52,994
+2,080
42
$5.34M 0.58%
34,279
+885
43
$5.29M 0.57%
86,315
-1,484
44
$5.17M 0.56%
30,067
-390
45
$5.11M 0.56%
33,534
46
$4.65M 0.5%
17,410
+10,024
47
$4.49M 0.49%
75,416
-1,500
48
$4.4M 0.48%
40,931
+10,981
49
$4.36M 0.47%
132,486
-14,316
50
$4.27M 0.46%
51,055
-4,584
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