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
401
– –
-9,183
402
– –
-23,303
403
– –
-4,000
404
– –
-13,819
405
– –
-8,747
406
– –
-3,366
407
– –
-1,920
408
– –
-34,000
409
– –
-35,400
410
– –
-4,044
411
– –
-48,651
412
– –
-31,152
413
– –
-10,125
414
– –
-2,926
415
– –
-11,650
416
– –
-36,120
417
– –
-3,162
418
– –
-5,125
419
– –
-28,293
420
– –
-1,961
421
– –
-20,000
422
– –
-11,575
423
– –
-2,333
424
– –
-3,280
425
– –
-100,000
14 15 16
17
18