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
151
$1.01M 0.12%
19,562
-1,791
152
$1M 0.12%
12,339
153
$1M 0.12%
27,561
-5,325
154
$998K 0.12%
+39,555
155
$998K 0.12%
20,845
-300
156
$991K 0.12%
30,346
+10,215
157
$990K 0.12%
30,789
+8,810
158
$971K 0.11%
12,205
+100
159
$953K 0.11%
11,330
+45
160
$944K 0.11%
21,525
+200
161
$940K 0.11%
77,450
162
$931K 0.11%
18,350
-1,700
163
$917K 0.11%
28,900
164
$906K 0.11%
20,675
+1,267
165
$898K 0.11%
29,850
+19,350
166
$894K 0.1%
7,635
167
$880K 0.1%
13,186
-300
168
$864K 0.1%
23,720
169
$854K 0.1%
40,835
-300
170
$849K 0.1%
55,320
-3,544
171
$838K 0.1%
10,379
172
$818K 0.1%
47,727
-3,500
173
$782K 0.09%
4,742
-125
174
$768K 0.09%
54,451
-1,000
175
$764K 0.09%
3,870
5 6
7
8 9