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
51
$4.33M 0.51%
67,774
-959
52
$4.24M 0.5%
15,014
+893
53
$4.19M 0.49%
73,490
-1,874
54
$4M 0.47%
49,508
-2,945
55
$3.77M 0.44%
22,597
+8,155
56
$3.74M 0.44%
114,942
+1,848
57
$3.69M 0.43%
28,300
58
$3.68M 0.43%
23,500
59
$3.67M 0.43%
41,240
+980
60
$3.65M 0.43%
76,574
-1,836
61
$3.59M 0.42%
34,523
+80
62
$3.39M 0.4%
92,200
63
$3.38M 0.4%
23,568
+300
64
$3.3M 0.39%
145,570
+17,850
65
$3.25M 0.38%
26,290
+862
66
$3.24M 0.38%
76,119
+1,402
67
$3.17M 0.37%
35,274
-1,010
68
$3.16M 0.37%
25,682
+2,040
69
$3.09M 0.36%
224,399
+4,537
70
$3M 0.35%
45,028
-850
71
$2.98M 0.35%
49,100
72
$2.96M 0.35%
17,569
-150
73
$2.96M 0.35%
33,021
-170
74
$2.94M 0.35%
45,402
-6,421
75
$2.81M 0.33%
36,600
-3,800
1 2
3
4 5