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
101
$2.05M 0.24%
15,814
-399
102
$2.03M 0.24%
453,200
+115,000
103
$1.98M 0.23%
46,120
+38,250
104
$1.98M 0.23%
45,938
-1,422
105
$1.97M 0.23%
45,600
+1,475
106
$1.94M 0.23%
24,564
-319
107
$1.93M 0.23%
21,140
+1,210
108
$1.9M 0.22%
+10,550
109
$1.82M 0.21%
+120,000
110
$1.81M 0.21%
31,576
+15,200
111
$1.79M 0.21%
50,093
+4,210
112
$1.74M 0.2%
59,650
-300
113
$1.73M 0.2%
20,116
+335
114
$1.69M 0.2%
41,300
-10,000
115
$1.66M 0.19%
35,434
-744
116
$1.65M 0.19%
+10,400
117
$1.61M 0.19%
66,029
-1,150
118
$1.58M 0.19%
30,293
119
$1.56M 0.18%
38,947
+17,152
120
$1.55M 0.18%
18,294
+300
121
$1.53M 0.18%
51,715
-3,900
122
$1.5M 0.18%
361,751
-1,600
123
$1.46M 0.17%
21,270
+5,000
124
$1.43M 0.17%
27,798
125
$1.42M 0.17%
8,059
-50
3 4
5
6 7