RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-1.48%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$782M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
441
New
27
Increased
87
Reduced
184
Closed
64
Top Buys
| 1 |
Owens Corning
OC
|
$5.91M |
| 2 |
Schlumberger
SLB
|
$5.84M |
| 3 |
Albemarle
ALB
|
$5.58M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.31M |
| 5 |
Louisiana-Pacific
LPX
|
$1.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.06M |
| 2 |
Apple
AAPL
|
$7.74M |
| 3 |
Boeing
BA
|
$6.24M |
| 4 |
MON
Monsanto Co
MON
|
$5.26M |
| 5 |
Visa
V
|
$4.71M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 6.84% |
