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
76
$2.65M 0.29%
30,165
-200
77
$2.57M 0.28%
46,830
-4,383
78
$2.54M 0.28%
203,626
-26,400
79
$2.5M 0.27%
15,986
-996
80
$2.49M 0.27%
26,830
-187
81
$2.49M 0.27%
45,400
+33
82
$2.47M 0.27%
18,677
-830
83
$2.45M 0.27%
9,805
+175
84
$2.44M 0.27%
67,053
+5,825
85
$2.38M 0.26%
64,120
+3,350
86
$2.29M 0.25%
135,311
-11,839
87
$2.28M 0.25%
20,400
+2,665
88
$2.27M 0.25%
20,000
89
$2.26M 0.25%
40,075
90
$2.25M 0.24%
143,052
91
$2.22M 0.24%
54,227
+118
92
$2.21M 0.24%
26,146
-349
93
$2.2M 0.24%
29,239
+6,194
94
$2.19M 0.24%
16,286
+1,235
95
$2.15M 0.23%
33,021
-250
96
$2.15M 0.23%
102,589
+4,729
97
$2.13M 0.23%
+30,000
98
$2.06M 0.22%
80,015
-1,500
99
$2.05M 0.22%
20,300
+235
100
$2.02M 0.22%
52,424
-6,955
2 3
4
5 6