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
126
$1.6M 0.17%
330,200
-2,800
127
$1.59M 0.17%
18,678
-500
128
$1.56M 0.17%
25,783
-3,262
129
$1.53M 0.17%
72,884
+222
130
$1.52M 0.17%
123,495
-5,035
131
$1.5M 0.16%
66,045
-6,200
132
$1.5M 0.16%
72,525
-13,550
133
$1.48M 0.16%
12,703
134
$1.48M 0.16%
267,422
-11,850
135
$1.47M 0.16%
17,077
-300
136
$1.47M 0.16%
31,093
-1,327
137
$1.46M 0.16%
116,471
-23,700
138
$1.44M 0.16%
57,550
-1,950
139
$1.44M 0.16%
13,394
140
$1.43M 0.15%
9,882
+166
141
$1.42M 0.15%
+28,975
142
$1.4M 0.15%
50,855
-1,945
143
$1.39M 0.15%
+20,000
144
$1.38M 0.15%
76,353
-7,316
145
$1.37M 0.15%
20,698
+273
146
$1.36M 0.15%
12,996
+516
147
$1.36M 0.15%
22,850
-3,700
148
$1.35M 0.15%
27,950
149
$1.33M 0.14%
28,425
-4,900
150
$1.31M 0.14%
7,429
-1,050
4 5
6
7 8