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
151
$1.3M 0.15%
17,707
-39
152
$1.29M 0.15%
19,577
+2,059
153
$1.27M 0.14%
+72,662
154
$1.26M 0.14%
26,336
-28,144
155
$1.25M 0.14%
10,032
+4,490
156
$1.24M 0.14%
25,225
+4,700
157
$1.24M 0.14%
30,271
-500
158
$1.24M 0.14%
+30,774
159
$1.23M 0.14%
22,869
160
$1.23M 0.14%
10,475
-22
161
$1.2M 0.14%
13,373
-200
162
$1.2M 0.14%
6,263
163
$1.17M 0.13%
13,280
-40
164
$1.17M 0.13%
20,880
+1,370
165
$1.15M 0.13%
19,789
+84
166
$1.15M 0.13%
14,286
-108
167
$1.14M 0.13%
315,000
+19,800
168
$1.13M 0.13%
22,565
169
$1.13M 0.13%
9,545
-41
170
$1.12M 0.13%
18,540
171
$1.11M 0.13%
6,234
+765
172
$1.11M 0.13%
13,087
173
$1.09M 0.12%
59,468
174
$1.08M 0.12%
67,750
-1,500
175
$1.07M 0.12%
3,869
-910
5 6
7
8 9