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
176
$758K 0.09%
7,205
177
$752K 0.09%
17,200
-250
178
$748K 0.09%
+6,950
179
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180
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8,736
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181
$717K 0.08%
5,880
-130
182
$706K 0.08%
52,044
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183
$703K 0.08%
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-769
184
$695K 0.08%
10,896
185
$695K 0.08%
4,803
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186
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34,850
187
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188
$686K 0.08%
38,350
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189
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14,168
-4,000
190
$685K 0.08%
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191
$653K 0.08%
16,115
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192
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8,850
193
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194
$641K 0.08%
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195
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196
$602K 0.07%
2
197
$598K 0.07%
4,920
198
$595K 0.07%
59,123
199
$590K 0.07%
17,010
200
$584K 0.07%
9,132
-500
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