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
$1.29B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.2M
3
+$1.54M
4
VNT icon
Vontier
VNT
+$1.48M
5
BWA icon
BorgWarner
BWA
+$1.36M

Top Sells

1
+$5.32M
2
+$5.05M
3
+$2.96M
4
CVA
Covanta Holding Corporation
CVA
+$2.77M
5
DHR icon
Danaher
DHR
+$2.04M

Sector Composition

1 Technology 17.28%
2 Healthcare 12.85%
3 Financials 11.02%
4 Industrials 9.52%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 4.88%
354,107
+495
2
$25.2M 1.96%
159,429
-665
3
$23.9M 1.85%
71,088
-2,328
4
$21.1M 1.64%
145,540
-460
5
$20.3M 1.57%
149,860
-10,404
6
$19.8M 1.54%
29,730
-35
7
$19.8M 1.54%
66,214
-354
8
$18.6M 1.44%
108,569
-284
9
$18.4M 1.42%
126,980
-1,480
10
$18.1M 1.4%
194,832
-2,088
11
$17.6M 1.36%
30,951
-5,221
12
$16.2M 1.26%
138,123
+6,356
13
$15.9M 1.23%
70,508
-582
14
$15.5M 1.21%
528,350
-17,150
15
$14.4M 1.12%
58,376
+212
16
$14.1M 1.09%
109,078
-4,728
17
$13.8M 1.07%
400,780
+31,875
18
$13.6M 1.06%
81,629
-992
19
$13.2M 1.03%
65,706
-362
20
$13.2M 1.02%
71,960
+1,326
21
$12.8M 0.99%
201,608
-5,473
22
$12.7M 0.99%
280,354
-250
23
$12.7M 0.99%
60,907
-60
24
$12.2M 0.94%
32,452
-1,916
25
$12.1M 0.94%
117,444
-3,385
1
2 3 4 5