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
76
$2.74M 0.32%
25,050
77
$2.74M 0.32%
20,102
-350
78
$2.71M 0.32%
50,393
+2,823
79
$2.68M 0.31%
28,138
+6,175
80
$2.67M 0.31%
+117,120
81
$2.66M 0.31%
22,510
+2,000
82
$2.66M 0.31%
30,000
83
$2.65M 0.31%
19,648
-1,993
84
$2.63M 0.31%
13,696
+1,500
85
$2.59M 0.3%
14,932
+269
86
$2.59M 0.3%
13,878
+2,486
87
$2.58M 0.3%
100,560
-6,113
88
$2.46M 0.29%
30,658
+1,050
89
$2.44M 0.29%
56,780
+2,100
90
$2.43M 0.28%
15,178
-650
91
$2.42M 0.28%
73,084
-1,000
92
$2.39M 0.28%
7,969
+605
93
$2.39M 0.28%
15,762
+225
94
$2.32M 0.27%
20,950
-2,100
95
$2.32M 0.27%
134,221
-486
96
$2.27M 0.27%
80,177
97
$2.26M 0.27%
19,600
+230
98
$2.19M 0.26%
460,641
+61,250
99
$2.16M 0.25%
30,000
-10,000
100
$2.15M 0.25%
49,309
-1,350
2 3
4
5 6