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
101
$2.01M 0.22%
18,242
-250
102
$2M 0.22%
62,670
-136
103
$1.99M 0.22%
+864
104
$1.98M 0.21%
43,075
-1,355
105
$1.97M 0.21%
39,775
-650
106
$1.94M 0.21%
69,028
-1,600
107
$1.9M 0.21%
25,475
+64
108
$1.85M 0.2%
20,212
-320
109
$1.85M 0.2%
32,980
-1,890
110
$1.81M 0.2%
33,830
-519
111
$1.8M 0.2%
18,075
112
$1.8M 0.2%
17,356
+146
113
$1.79M 0.19%
121,025
-51,325
114
$1.78M 0.19%
21,665
+789
115
$1.73M 0.19%
21,450
-104
116
$1.72M 0.19%
65,026
-3,200
117
$1.72M 0.19%
30,400
+16,800
118
$1.72M 0.19%
25,813
-186
119
$1.7M 0.18%
123,450
-2,750
120
$1.67M 0.18%
25,870
-3,050
121
$1.67M 0.18%
11,517
+450
122
$1.66M 0.18%
20,437
123
$1.63M 0.18%
57,869
-7,056
124
$1.63M 0.18%
27,650
+750
125
$1.61M 0.18%
30,750
-996
3 4
5
6 7