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
151
$1.28M 0.14%
33,300
152
$1.28M 0.14%
10,686
-140
153
$1.27M 0.14%
12,200
154
$1.25M 0.14%
8,102
155
$1.24M 0.13%
3,869
156
$1.24M 0.13%
27,250
-100
157
$1.22M 0.13%
14,665
+3,610
158
$1.2M 0.13%
18,540
159
$1.19M 0.13%
7,667
-1,429
160
$1.19M 0.13%
35,500
161
$1.18M 0.13%
24,503
162
$1.18M 0.13%
26,462
-1,500
163
$1.18M 0.13%
12,365
+1
164
$1.17M 0.13%
59,156
165
$1.16M 0.13%
84,150
+48,000
166
$1.16M 0.13%
15,725
+975
167
$1.16M 0.13%
6,848
-50
168
$1.1M 0.12%
10,429
-1
169
$1.06M 0.12%
6,166
+100
170
$1.05M 0.11%
18,229
+100
171
$1.02M 0.11%
47,860
+500
172
$1.02M 0.11%
14,270
-5,084
173
$1.02M 0.11%
7,985
-100
174
$1.02M 0.11%
11,987
+400
175
$1.02M 0.11%
27,850
+1,600
5 6
7
8 9