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
176
$1.01M 0.11%
4,327
177
$1.01M 0.11%
12,563
+774
178
$1M 0.11%
401,951
-43,650
179
$942K 0.1%
22,520
180
$941K 0.1%
15,943
-589
181
$938K 0.1%
23,920
182
$931K 0.1%
13,356
+250
183
$912K 0.1%
33,200
-2,100
184
$911K 0.1%
16,790
-10,560
185
$909K 0.1%
63,145
186
$888K 0.1%
9,100
+400
187
$886K 0.1%
12,700
-900
188
$878K 0.1%
19,799
-1,419
189
$855K 0.09%
9,600
-1,000
190
$836K 0.09%
20,884
-25,000
191
$834K 0.09%
13,726
192
$833K 0.09%
12,354
-3,854
193
$825K 0.09%
8,985
+750
194
$810K 0.09%
12,944
-2,250
195
$793K 0.09%
5,031
+235
196
$779K 0.08%
10,572
+9
197
$766K 0.08%
6,300
-2,610
198
$762K 0.08%
10,664
-200
199
$754K 0.08%
55,202
-5,000
200
$752K 0.08%
17,000
-600
6 7
8
9 10