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
51
$4.18M 0.45%
130,464
-1,294
52
$3.94M 0.43%
46,857
+425
53
$3.94M 0.43%
56,004
+4,250
54
$3.9M 0.42%
23,406
-800
55
$3.78M 0.41%
30,167
-1,216
56
$3.62M 0.39%
21,302
-8,200
57
$3.55M 0.39%
127,035
-7,595
58
$3.5M 0.38%
61,347
+558
59
$3.26M 0.35%
17,190
+350
60
$3.15M 0.34%
21,459
-2,918
61
$3.12M 0.34%
58,142
+6,236
62
$3.03M 0.33%
15,377
-957
63
$3.02M 0.33%
186,737
+220
64
$3M 0.33%
41,267
+1,000
65
$2.97M 0.32%
50,740
-1,200
66
$2.95M 0.32%
19,495
-5,100
67
$2.94M 0.32%
139,723
-500
68
$2.91M 0.32%
230,150
-4,150
69
$2.9M 0.32%
56,396
-704
70
$2.84M 0.31%
88,878
71
$2.77M 0.3%
30,179
-1,265
72
$2.76M 0.3%
33,497
+20
73
$2.74M 0.3%
81,864
+4
74
$2.68M 0.29%
14,262
+169
75
$2.66M 0.29%
37,500
+15,750
1 2
3
4 5