RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
376
$185K 0.02%
41,741
-524
377
$183K 0.02%
19,142
-170
378
$180K 0.02%
2,360
-139
379
$177K 0.02%
28,500
-20,500
380
$175K 0.02%
3,100
-480
381
$171K 0.02%
29,737
382
$165K 0.02%
13,800
-2,275
383
$163K 0.02%
1,158
384
$121K 0.01%
15,135
385
$117K 0.01%
24,400
-2,590
386
$105K 0.01%
50,430
+9,809
387
$105K 0.01%
10,421
-14,300
388
$93K 0.01%
17,350
-227,400
389
$76K 0.01%
21,435
-54,300
390
$69K 0.01%
24,250
+10,750
391
$65K 0.01%
1,000
392
$51K 0.01%
+15,000
393
$41K ﹤0.01%
+10,853
394
$5K ﹤0.01%
15,000
395
– –
-12,690
396
– –
-35,235
397
– –
-5,000
398
– –
-485
399
– –
-11,507
400
– –
-9,268
14 15
16
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