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
276
$254K 0.03%
4,566
277
$252K 0.03%
7,255
278
$250K 0.03%
2,671
-49
279
$248K 0.03%
8,200
280
$247K 0.03%
+4,140
281
$240K 0.03%
+4,670
282
$230K 0.03%
4,024
283
$227K 0.03%
+9,550
284
$225K 0.03%
2,225
-1,825
285
$222K 0.03%
3,426
286
$219K 0.03%
+13,850
287
$211K 0.03%
4,190
+211
288
$208K 0.03%
+5,570
289
$203K 0.03%
+2,527
290
$201K 0.03%
2,850
-300
291
$171K 0.02%
31,037
-15,631
292
$169K 0.02%
2,800
293
$162K 0.02%
18,620
-9,850
294
$144K 0.02%
18,545
+293
295
$110K 0.01%
12,334
296
$108K 0.01%
1,800
297
$76K 0.01%
10,000
298
$44K 0.01%
1,000
299
– –
-15,725
300
– –
-13,145
10 11
12
13 14