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
276
$474K 0.06%
+25,500
277
$469K 0.05%
18,375
+1,050
278
$467K 0.05%
8,300
279
$466K 0.05%
57,901
+6,210
280
$447K 0.05%
8,575
-1,543
281
$444K 0.05%
30,383
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282
$435K 0.05%
2
283
$433K 0.05%
6,381
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284
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3,790
-33
285
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286
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287
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18,350
288
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289
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290
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8,219
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291
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292
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3,494
293
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15,000
294
$392K 0.05%
+14,460
295
$392K 0.05%
3,616
296
$378K 0.04%
5,438
-16
297
$375K 0.04%
3,300
-724
298
$372K 0.04%
17,338
-45,950
299
$368K 0.04%
10,086
-8,599
300
$351K 0.04%
+14,400
10 11
12
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