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
201
$786K 0.09%
14,460
+8,398
202
$784K 0.09%
+12,400
203
$783K 0.09%
13,127
+372
204
$781K 0.09%
8,700
+683
205
$751K 0.09%
3,550
206
$731K 0.08%
5,186
+2,866
207
$721K 0.08%
52,425
-41,325
208
$720K 0.08%
12,026
-122
209
$697K 0.08%
35,710
+3,225
210
$696K 0.08%
10,015
-50
211
$695K 0.08%
60,202
212
$693K 0.08%
27,500
213
$691K 0.08%
13,726
-600
214
$689K 0.08%
19,676
215
$682K 0.08%
7,016
-358
216
$678K 0.08%
17,600
217
$662K 0.08%
33,518
-1,200
218
$658K 0.07%
9,470
219
$655K 0.07%
43,379
+2,350
220
$650K 0.07%
5,950
-11,160
221
$641K 0.07%
28,075
+400
222
$641K 0.07%
25,259
223
$633K 0.07%
10,500
224
$628K 0.07%
21,866
-381
225
$624K 0.07%
+4,983
7 8
9
10 11