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
$853M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.05M
3
+$2.67M
4
VMW
VMware, Inc
VMW
+$1.9M
5
CPRT icon
Copart
CPRT
+$1.82M

Top Sells

1
+$3.5M
2
+$2.68M
3
+$2.29M
4
UHS icon
Universal Health Services
UHS
+$1.34M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

1 Healthcare 16.31%
2 Technology 11.4%
3 Financials 11.11%
4 Industrials 10.7%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 0.96%
134,947
-300
27
$7.94M 0.93%
50,844
-1,790
28
$7.82M 0.92%
49,224
+100
29
$7.82M 0.92%
134,020
-2,825
30
$7.72M 0.91%
130,565
-2,829
31
$7.65M 0.9%
35,145
-75
32
$7.61M 0.89%
+43,415
33
$7.44M 0.87%
67,035
-2,535
34
$7.35M 0.86%
89,658
+12,155
35
$7.3M 0.86%
102,533
+1,000
36
$7.22M 0.85%
178,380
-21,840
37
$6.97M 0.82%
252,521
-3,007
38
$6.85M 0.8%
38,144
+375
39
$6.5M 0.76%
157,750
+37,625
40
$6.17M 0.72%
275,968
-700
41
$6.03M 0.71%
75,465
-11,320
42
$5.48M 0.64%
102,986
+700
43
$5.47M 0.64%
54,025
-690
44
$5.23M 0.61%
82,671
-14,620
45
$5.22M 0.61%
47,577
+25
46
$5.18M 0.61%
65,245
-1,331
47
$4.8M 0.56%
25,293
+800
48
$4.55M 0.53%
19,335
49
$4.54M 0.53%
43,623
-1,626
50
$4.52M 0.53%
10,358
+500
1
2
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