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
301
$350K 0.04%
4,476
+1,230
302
$347K 0.04%
4,320
303
$345K 0.04%
6,882
-4,644
304
$343K 0.04%
4,751
-37
305
$342K 0.04%
17,409
-12,771
306
$339K 0.04%
8,414
307
$339K 0.04%
+25,800
308
$338K 0.04%
22,600
+6,000
309
$335K 0.04%
3,847
-1,190
310
$334K 0.04%
2,553
-1,000
311
$333K 0.04%
2,450
-25
312
$329K 0.04%
30,000
-200
313
$328K 0.04%
12,290
-92
314
$328K 0.04%
6,558
-11
315
$321K 0.04%
10,400
-4,100
316
$321K 0.04%
6,000
317
$316K 0.04%
+7,500
318
$315K 0.04%
1,208
+105
319
$311K 0.04%
8,750
-4,050
320
$307K 0.04%
5,370
+30
321
$306K 0.04%
3,340
322
$304K 0.04%
3,010
323
$303K 0.04%
2,162
324
$303K 0.04%
2,868
+175
325
$302K 0.04%
7,686
-659
11 12
13
14 15