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
176
$1.07M 0.12%
18,010
-500
177
$1.07M 0.12%
35,500
178
$1.07M 0.12%
8,044
179
$1.06M 0.12%
8,533
+550
180
$1.02M 0.12%
13,670
+5,245
181
$1.02M 0.12%
34,250
+2,650
182
$973K 0.11%
12,364
183
$968K 0.11%
57,070
+11,450
184
$966K 0.11%
33,300
185
$948K 0.11%
27,650
-14,300
186
$944K 0.11%
14,125
-425
187
$943K 0.11%
17,428
-2,598
188
$931K 0.11%
17,032
189
$926K 0.11%
8,910
-6,030
190
$924K 0.1%
3,822
-3,179
191
$913K 0.1%
27,420
+1,000
192
$909K 0.1%
12,208
-49
193
$896K 0.1%
4,521
+345
194
$873K 0.1%
22,520
-9,400
195
$857K 0.1%
+26,520
196
$856K 0.1%
12,244
+2,210
197
$826K 0.09%
63,261
198
$820K 0.09%
13,894
+1,275
199
$805K 0.09%
24,227
+15,357
200
$792K 0.09%
49,775
+29,750
6 7
8
9 10