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
126
$1.58M 0.18%
38,095
-730
127
$1.58M 0.18%
18,411
-10,087
128
$1.57M 0.18%
+60,003
129
$1.57M 0.18%
67,200
-212,880
130
$1.55M 0.18%
40,425
-200
131
$1.54M 0.18%
74,745
-650
132
$1.52M 0.17%
43,455
-8,422
133
$1.5M 0.17%
33,746
-200
134
$1.5M 0.17%
18,142
+1,175
135
$1.49M 0.17%
26,851
-474
136
$1.48M 0.17%
38,450
+30,000
137
$1.47M 0.17%
20,550
138
$1.46M 0.17%
33,795
-8,075
139
$1.46M 0.17%
16,476
+3,040
140
$1.46M 0.17%
11,991
+189
141
$1.46M 0.17%
8,979
-1,332
142
$1.45M 0.16%
15,425
-88
143
$1.43M 0.16%
32,562
-3,565
144
$1.42M 0.16%
21,647
-825
145
$1.41M 0.16%
37,700
146
$1.4M 0.16%
12,703
-2,700
147
$1.39M 0.16%
58,900
-19,878
148
$1.39M 0.16%
59,874
+29,770
149
$1.31M 0.15%
33,940
-18,210
150
$1.3M 0.15%
11,261
-596
4 5
6
7 8