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
51
$4.03M 0.46%
38,639
-2,593
52
$3.96M 0.45%
26,903
+893
53
$3.72M 0.42%
147,552
+6,210
54
$3.69M 0.42%
70,950
-7,925
55
$3.51M 0.4%
24,506
-66
56
$3.48M 0.4%
43,278
+2,924
57
$3.4M 0.39%
19,546
-2,093
58
$3.38M 0.38%
137,180
-4,930
59
$3.17M 0.36%
51,905
-11,758
60
$3.13M 0.36%
39,967
-585
61
$3.13M 0.36%
56,900
+30,400
62
$3.12M 0.35%
29,340
+3,610
63
$3.05M 0.35%
62,780
-5,153
64
$3.03M 0.34%
100,928
-4,941
65
$3M 0.34%
37,014
-1,518
66
$2.97M 0.34%
79,778
-842
67
$2.95M 0.33%
201,901
-7,547
68
$2.93M 0.33%
232,800
-2,050
69
$2.92M 0.33%
33,544
-4,705
70
$2.92M 0.33%
12,023
+1,369
71
$2.67M 0.3%
143,548
+1,650
72
$2.65M 0.3%
30,365
-300
73
$2.63M 0.3%
99,975
+3,050
74
$2.58M 0.29%
20,857
-837
75
$2.52M 0.29%
15,617
-175
1 2
3
4 5