RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+8.44%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.01B
AUM Growth
+$149M
(+17%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
471
New
82
Increased
141
Reduced
132
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$5M |
| 2 |
Wintrust Financial
WTFC
|
+$3.21M |
| 3 |
Lumentum
LITE
|
+$3.2M |
| 4 |
Walt Disney
DIS
|
+$2.68M |
| 5 |
CVS Health
CVS
|
+$2.59M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$3.18M |
| 2 |
MGM Resorts International
MGM
|
+$2.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.26M |
| 4 |
American International
AIG
|
+$2.06M |
| 5 |
Willis Towers Watson
WTW
|
+$1.98M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 7.49% |
