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
301
– –
-4,900
302
– –
-2,747
303
– –
-3,828
304
– –
-4,544
305
– –
-3,421
306
– –
-6,144
307
– –
-20,000
308
– –
-18,075
309
– –
-35,500
310
– –
-10,500
311
– –
-32,980
312
– –
-2,170
313
– –
-3,250
314
– –
-4,990
315
– –
-3,315
316
– –
-28,425
317
– –
-12,700
318
– –
-4,100
319
– –
-7,950
320
– –
-7,100
321
– –
-72,884
322
– –
-1,450
323
– –
-20,125
324
– –
-28,975
325
– –
-3,550
10 11 12
13
14