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
1
$30.3M 3.43%
840,264
-11,004
2
$21.5M 2.44%
234,869
-11,075
3
$15.4M 1.75%
78,013
-248
4
$13.6M 1.55%
188,123
+1,717
5
$13.1M 1.49%
268,095
+2,745
6
$12.8M 1.46%
100,976
+486
7
$12.8M 1.45%
40,157
8
$12.6M 1.43%
97,101
+2,276
9
$12.2M 1.39%
70,182
-550
10
$12.2M 1.39%
263,400
-3,700
11
$11.7M 1.33%
211,825
-9,273
12
$11.6M 1.32%
68,687
+1,849
13
$10.9M 1.24%
84,318
+673
14
$10.9M 1.24%
63,521
+563
15
$10.9M 1.23%
48,906
+12,493
16
$10.4M 1.18%
150,209
-3,487
17
$10.1M 1.15%
158,396
-2,625
18
$9.82M 1.12%
216,180
+3,680
19
$9.71M 1.1%
217,381
+14,147
20
$9.61M 1.09%
301,477
-9,282
21
$9.1M 1.03%
56,926
+44,642
22
$8.98M 1.02%
70,297
-751
23
$8.93M 1.01%
71,661
+7,302
24
$8.89M 1.01%
311,964
-850
25
$8.51M 0.97%
271,946
-47,153
1
2 3 4 5