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
351
$244K 0.03%
3,960
-20
352
$242K 0.03%
3,508
353
$233K 0.03%
4,400
354
$233K 0.03%
6,100
-14
355
$232K 0.03%
+2,786
356
$231K 0.03%
4,080
-2,163
357
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4,815
358
$229K 0.03%
41,700
359
$228K 0.03%
18,541
-88
360
$227K 0.03%
6,825
+450
361
$227K 0.03%
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362
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3,574
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363
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-472
364
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4,568
365
$222K 0.03%
+5,143
366
$222K 0.03%
5,571
-46
367
$222K 0.03%
45,300
-60,700
368
$214K 0.03%
+4,140
369
$214K 0.03%
+6,319
370
$213K 0.02%
2,582
-27
371
$210K 0.02%
9,204
-909
372
$209K 0.02%
+2,205
373
$207K 0.02%
2,582
-4,000
374
$207K 0.02%
+2,354
375
$205K 0.02%
5,000
13 14
15
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