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
$855M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.1M
3
+$2.92M
4
AMGN icon
Amgen
AMGN
+$2.52M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.11M

Top Sells

1
+$1.5M
2
+$1.5M
3
+$1.43M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.32M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$1.22M

Sector Composition

1 Healthcare 13.44%
2 Industrials 12.05%
3 Consumer Discretionary 10.93%
4 Technology 10.68%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$563K 0.07%
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-400
252
$562K 0.07%
+18,110
253
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254
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256
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274
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4,468
275
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9 10
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12 13