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
26
$7.05M 0.82%
143,110
+980
27
$6.84M 0.8%
357,910
+2,170
28
$6.69M 0.78%
122,160
+13,600
29
$6.51M 0.76%
34,613
-277
30
$6.46M 0.76%
265,980
-1,575
31
$6.42M 0.75%
146,405
+578
32
$5.95M 0.7%
92,300
+19,200
33
$5.95M 0.7%
59,096
-1,680
34
$5.9M 0.69%
69,422
-5,562
35
$5.89M 0.69%
42,480
+38,655
36
$5.86M 0.69%
74,905
-2,900
37
$5.79M 0.68%
75,350
-300
38
$5.73M 0.67%
83,623
-8,404
39
$5.7M 0.67%
370,272
-11,300
40
$5.67M 0.66%
100,617
-26,550
41
$5.44M 0.64%
135,183
-22
42
$5.26M 0.62%
140,948
-81
43
$5.07M 0.59%
48,246
-3,381
44
$5.01M 0.59%
735,670
+428,988
45
$4.73M 0.55%
45,871
-868
46
$4.53M 0.53%
280,543
+16,016
47
$4.29M 0.5%
27,982
-865
48
$4.18M 0.49%
126,474
+93,710
49
$4.18M 0.49%
266,917
-65,249
50
$4.09M 0.48%
48,284
-1,397
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