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
101
$1.96M 0.22%
19,517
+9,080
102
$1.94M 0.22%
190,625
-28,090
103
$1.88M 0.21%
69,298
-500
104
$1.87M 0.21%
34,770
-1,375
105
$1.85M 0.21%
35,603
-165
106
$1.81M 0.21%
72,915
+550
107
$1.81M 0.21%
46,484
+24,640
108
$1.8M 0.2%
24,385
+4,260
109
$1.8M 0.2%
93,806
-169
110
$1.79M 0.2%
155,955
-5,325
111
$1.78M 0.2%
33,983
+21,475
112
$1.74M 0.2%
67,788
-771
113
$1.74M 0.2%
458,401
-2,779
114
$1.74M 0.2%
21,008
+100
115
$1.74M 0.2%
23,211
-253
116
$1.71M 0.19%
21,178
-1,100
117
$1.7M 0.19%
10,273
-256
118
$1.68M 0.19%
127,300
+26,350
119
$1.68M 0.19%
16,415
+2,935
120
$1.67M 0.19%
19,832
+1,444
121
$1.64M 0.19%
161,421
-6,600
122
$1.64M 0.19%
32,721
-1,589
123
$1.64M 0.19%
13,781
+2,165
124
$1.61M 0.18%
26,260
-48
125
$1.59M 0.18%
123,450
-3,600
3 4
5
6 7