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
76
$2.5M 0.28%
80,000
+8,410
77
$2.48M 0.28%
221,576
+28,230
78
$2.46M 0.28%
45,974
-1,155
79
$2.44M 0.28%
20,000
80
$2.43M 0.28%
50,200
+2,700
81
$2.43M 0.28%
148,344
+26,650
82
$2.42M 0.28%
55,119
-1,110
83
$2.41M 0.27%
44,957
84
$2.41M 0.27%
53,661
+681
85
$2.4M 0.27%
33,889
-7,320
86
$2.39M 0.27%
+55,650
87
$2.38M 0.27%
19,595
88
$2.37M 0.27%
47,115
-177
89
$2.37M 0.27%
30,822
-318
90
$2.22M 0.25%
26,925
-151
91
$2.2M 0.25%
10,115
+135
92
$2.18M 0.25%
21,687
93
$2.16M 0.24%
+81,560
94
$2.13M 0.24%
125,355
-7,150
95
$2.1M 0.24%
27,153
+391
96
$2.1M 0.24%
68,290
-6,985
97
$2.09M 0.24%
20,125
+13,475
98
$2.06M 0.23%
66,044
-3,056
99
$1.98M 0.23%
422,172
-2,153
100
$1.98M 0.22%
56,556
+3,004
2 3
4
5 6