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
201
$752K 0.08%
62,025
-2,300
202
$751K 0.08%
29,830
-2,950
203
$724K 0.08%
4,958
204
$708K 0.08%
33,518
205
$699K 0.08%
4,050
-1,450
206
$697K 0.08%
21,852
+655
207
$690K 0.08%
17,676
-1,200
208
$688K 0.07%
9,356
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209
$688K 0.07%
10,500
210
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13,145
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211
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20,000
-60,000
212
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26,000
213
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8,560
214
$657K 0.07%
+7,369
215
$651K 0.07%
44,975
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216
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46,250
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217
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4,649
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218
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4,050
219
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53,650
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220
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3,250
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221
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6,080
222
$600K 0.07%
12,330
-8,550
223
$595K 0.06%
2
224
$594K 0.06%
12,425
225
$587K 0.06%
7,900
+1,700
7 8
9
10 11