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
1
$33.2M 3.6%
784,128
-19,860
2
$24.6M 2.67%
230,011
-4,736
3
$19.1M 2.08%
64,840
-4,262
4
$17.4M 1.89%
120,995
-3,640
5
$17M 1.85%
176,186
-16,547
6
$13.9M 1.51%
40,112
-45
7
$13.4M 1.46%
456,923
+121,981
8
$12.9M 1.4%
245,260
-4,040
9
$12.7M 1.38%
67,073
-3,450
10
$12.4M 1.35%
62,504
-355
11
$12.4M 1.34%
144,634
-4,290
12
$12M 1.3%
226,261
+6,896
13
$11.9M 1.29%
63,856
+2,675
14
$11.8M 1.28%
232,811
-4,382
15
$11.6M 1.26%
181,787
-30,980
16
$11.6M 1.26%
99,338
+17,153
17
$11.6M 1.26%
45,561
-3,281
18
$11.4M 1.24%
297,112
+5,517
19
$11.1M 1.21%
212,760
-860
20
$10.7M 1.16%
61,638
+380
21
$10.4M 1.13%
143,315
+89,307
22
$10.3M 1.11%
89,992
-3,440
23
$10.2M 1.11%
296,209
-668
24
$9.72M 1.06%
329,207
-8,588
25
$9.34M 1.01%
89,497
+5,300
1
2 3 4 5