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
251
$307K 0.04%
+24,150
252
$307K 0.04%
19,965
253
$304K 0.04%
7,290
-700
254
$301K 0.04%
8,154
255
$297K 0.04%
28,873
256
$297K 0.04%
7,210
-1,000
257
$297K 0.04%
+6,315
258
$295K 0.04%
4,110
-58
259
$294K 0.04%
703
260
$294K 0.04%
30,500
-15,750
261
$290K 0.04%
6,200
+3,540
262
$289K 0.04%
2,625
263
$285K 0.04%
7,416
+680
264
$284K 0.04%
5,869
265
$278K 0.04%
12,600
-59,925
266
$276K 0.04%
619
+222
267
$271K 0.03%
5,267
-400
268
$270K 0.03%
2,150
269
$269K 0.03%
18,660
270
$267K 0.03%
1,968
271
$265K 0.03%
10,675
-7,614
272
$262K 0.03%
4,107
+90
273
$261K 0.03%
6,503
274
$260K 0.03%
13,593
-3,000
275
$254K 0.03%
7,650
-900
9 10
11
12 13