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
76
$3.88M 0.3%
32,946
+6,980
77
$3.66M 0.28%
50,508
+2,660
78
$3.62M 0.28%
22,989
+55
79
$3.55M 0.28%
12,847
-922
80
$3.51M 0.27%
11,780
+69
81
$3.49M 0.27%
8,765
+200
82
$3.27M 0.25%
17,366
+24
83
$3.26M 0.25%
35,330
+1,280
84
$3.22M 0.25%
44,624
+2,133
85
$3.2M 0.25%
10,659
-493
86
$3.09M 0.24%
23,108
-1,301
87
$3.05M 0.24%
163,983
-44,844
88
$3.04M 0.24%
81,775
+264
89
$3.04M 0.24%
45,712
+4,272
90
$3.04M 0.24%
9,459
+1,132
91
$3.03M 0.24%
65,266
-2,583
92
$2.96M 0.23%
30,485
+70
93
$2.94M 0.23%
57,432
-266
94
$2.89M 0.22%
8,338
+250
95
$2.88M 0.22%
5,100
-100
96
$2.87M 0.22%
24,495
+505
97
$2.85M 0.22%
117,373
+15,020
98
$2.84M 0.22%
42,740
-670
99
$2.73M 0.21%
12,501
+1,934
100
$2.72M 0.21%
15,761
+2,081
2 3
4
5 6