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
201
$582K 0.07%
4,649
202
$573K 0.07%
7,705
-174
203
$567K 0.07%
19,350
-4,200
204
$561K 0.07%
16,225
205
$560K 0.07%
3,403
206
$555K 0.07%
26,000
207
$541K 0.06%
43,000
208
$540K 0.06%
10,890
-400
209
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22,330
-500
210
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18,292
-2,844
211
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4,755
212
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9,800
213
$520K 0.06%
75,729
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214
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28,000
215
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216
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37,525
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217
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218
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219
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220
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221
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222
$477K 0.06%
6,300
223
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9,544
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224
$473K 0.06%
8,060
-100
225
$472K 0.06%
2,255
7 8
9
10 11