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
1
$25M 2.94%
527,164
-6,684
2
$16.1M 1.89%
158,918
-225
3
$15M 1.76%
39,453
-6,010
4
$14.9M 1.75%
184,901
-153
5
$13.9M 1.63%
57,425
+185
6
$13.8M 1.62%
40,088
-10
7
$13.7M 1.6%
115,994
-5,627
8
$13.1M 1.54%
69,139
+175
9
$13.1M 1.54%
47,855
-4,032
10
$12.9M 1.52%
92,466
+665
11
$12.8M 1.51%
63,942
+3,352
12
$12.5M 1.47%
232,344
+810
13
$12.3M 1.45%
520,524
+1,128
14
$12.2M 1.43%
226,578
+56,467
15
$11.4M 1.34%
91,939
-658
16
$10.4M 1.22%
259,160
-3,727
17
$10.3M 1.21%
89,940
+9,135
18
$9.81M 1.15%
91,235
+824
19
$9.72M 1.14%
165,140
+9,660
20
$9.19M 1.08%
60,052
-500
21
$9.08M 1.07%
154,840
+1,500
22
$8.63M 1.01%
50,996
+6,465
23
$8.45M 0.99%
157,285
+29,436
24
$8.28M 0.97%
43,148
+65
25
$8.27M 0.97%
74,036
+20
1
2 3 4 5