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
$1.29B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.2M
3
+$1.54M
4
VNT icon
Vontier
VNT
+$1.48M
5
BWA icon
BorgWarner
BWA
+$1.36M

Top Sells

1
+$5.32M
2
+$5.05M
3
+$2.96M
4
CVA
Covanta Holding Corporation
CVA
+$2.77M
5
DHR icon
Danaher
DHR
+$2.04M

Sector Composition

1 Technology 17.28%
2 Healthcare 12.85%
3 Financials 11.02%
4 Industrials 9.52%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.12%
9,046
+885
152
$1.46M 0.11%
59,485
+1,100
153
$1.44M 0.11%
16,519
+223
154
$1.43M 0.11%
30,080
-56
155
$1.43M 0.11%
15,278
+100
156
$1.43M 0.11%
10,350
-200
157
$1.4M 0.11%
16,025
-120
158
$1.39M 0.11%
29,339
-320
159
$1.39M 0.11%
38,681
-1,801
160
$1.39M 0.11%
30,955
+1,840
161
$1.39M 0.11%
8,400
-105
162
$1.35M 0.1%
+12,100
163
$1.34M 0.1%
48,729
+300
164
$1.34M 0.1%
5,570
-19
165
$1.32M 0.1%
20,500
+3,925
166
$1.32M 0.1%
33,100
167
$1.31M 0.1%
12,711
+568
168
$1.31M 0.1%
9,160
+1,132
169
$1.29M 0.1%
14,554
+481
170
$1.26M 0.1%
4,336
-6,994
171
$1.26M 0.1%
23,555
-150
172
$1.26M 0.1%
5,661
+100
173
$1.25M 0.1%
13,387
174
$1.24M 0.1%
28,705
175
$1.23M 0.1%
3,417
+30
5 6
7
8 9