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
$782M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.84M
3
+$5.58M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.31M
5
LPX icon
Louisiana-Pacific
LPX
+$1.77M

Top Sells

1
+$8.06M
2
+$7.74M
3
+$6.24M
4
MON
Monsanto Co
MON
+$5.26M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.05%
6,210
-4,362
227
$403K 0.05%
12,330
228
$394K 0.05%
3,748
229
$394K 0.05%
7,088
-1,100
230
$392K 0.05%
36,029
231
$384K 0.05%
33,751
232
$383K 0.05%
+4,793
233
$379K 0.05%
6,300
234
$377K 0.05%
2,895
235
$374K 0.05%
34,000
236
$371K 0.05%
+17,686
237
$366K 0.05%
+16,350
238
$364K 0.05%
28,000
-95,450
239
$360K 0.05%
8,625
-148
240
$358K 0.05%
2,988
241
$352K 0.05%
8,750
242
$343K 0.04%
20,250
-1,500
243
$340K 0.04%
2,598
-27
244
$320K 0.04%
5,918
245
$318K 0.04%
2,000
246
$318K 0.04%
5,240
247
$318K 0.04%
5,164
248
$315K 0.04%
11,102
249
$311K 0.04%
+8,839
250
$309K 0.04%
+6,925
8 9
10
11 12