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
$1.29B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.2M
3
+$1.54M
4
VNT icon
Vontier
VNT
+$1.48M
5
BWA icon
BorgWarner
BWA
+$1.36M

Top Sells

1
+$5.32M
2
+$5.05M
3
+$2.96M
4
CVA
Covanta Holding Corporation
CVA
+$2.77M
5
DHR icon
Danaher
DHR
+$2.04M

Sector Composition

1 Technology 17.28%
2 Healthcare 12.85%
3 Financials 11.02%
4 Industrials 9.52%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.5%
29,857
+415
52
$6.46M 0.5%
206,667
+425
53
$6.29M 0.49%
228,788
+16,269
54
$6.25M 0.48%
15,050
-175
55
$5.96M 0.46%
17,720
-620
56
$5.78M 0.45%
+19,767
57
$5.75M 0.45%
293,488
+13,818
58
$5.74M 0.45%
34,440
+680
59
$5.47M 0.42%
71,324
+2,493
60
$5.43M 0.42%
86,945
-676
61
$5.37M 0.42%
66,400
+2,690
62
$4.97M 0.39%
226,566
-533
63
$4.83M 0.38%
93,874
+1,194
64
$4.65M 0.36%
40,700
-605
65
$4.62M 0.36%
28,602
-635
66
$4.59M 0.36%
12,905
-1,776
67
$4.5M 0.35%
72,125
-210
68
$4.4M 0.34%
31,257
+145
69
$4.29M 0.33%
40,883
-698
70
$4.27M 0.33%
88,518
-1,200
71
$4.21M 0.33%
25,089
+1,004
72
$4.08M 0.32%
54,752
-1,990
73
$4M 0.31%
32,550
74
$3.98M 0.31%
24,326
75
$3.95M 0.31%
15,287
+976
1 2
3
4 5