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
126
$1.4M 0.16%
17,236
-964
127
$1.39M 0.16%
39,867
+13,753
128
$1.39M 0.16%
11,338
-527
129
$1.35M 0.16%
67,427
-1,184
130
$1.34M 0.16%
10,000
-10,000
131
$1.32M 0.15%
7,216
-601
132
$1.31M 0.15%
642
+195
133
$1.3M 0.15%
117,654
-7,000
134
$1.3M 0.15%
26,092
-5,404
135
$1.29M 0.15%
54,957
+4,592
136
$1.26M 0.15%
14,530
137
$1.24M 0.15%
28,404
+2,150
138
$1.23M 0.14%
13,894
+6,780
139
$1.22M 0.14%
7,696
+700
140
$1.19M 0.14%
12,599
-200
141
$1.17M 0.14%
+15,001
142
$1.17M 0.14%
40,440
-6,510
143
$1.16M 0.14%
13,034
+100
144
$1.15M 0.13%
13,592
-275
145
$1.11M 0.13%
11,637
-350
146
$1.09M 0.13%
22,608
+7,001
147
$1.09M 0.13%
5,965
+85
148
$1.07M 0.13%
25,263
-750
149
$1.03M 0.12%
13,968
-1,020
150
$1.03M 0.12%
27,667
-504
4 5
6
7 8