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
26
$8.28M 1.06%
273,540
-24,960
27
$8.02M 1.03%
155,500
-57,260
28
$7.9M 1.01%
75,446
+3,158
29
$7.85M 1%
261,718
-67,489
30
$7.36M 0.94%
102,333
-4,400
31
$6.8M 0.87%
76,274
-13,223
32
$6.64M 0.85%
102,529
+90,175
33
$6.53M 0.83%
125,280
-21,985
34
$6.41M 0.82%
46,288
-12,549
35
$6.32M 0.81%
68,121
+60,136
36
$6.15M 0.79%
47,974
-3,239
37
$6.06M 0.77%
50,630
-39,362
38
$5.91M 0.76%
+73,501
39
$5.71M 0.73%
272,360
-49,050
40
$5.6M 0.72%
55,379
+2,385
41
$5.37M 0.69%
33,530
-749
42
$5.06M 0.65%
33,352
-182
43
$4.87M 0.62%
77,040
-9,275
44
$4.31M 0.55%
37,803
+7,636
45
$4.24M 0.54%
132,642
+2,178
46
$4.11M 0.53%
59,023
+3,019
47
$4.04M 0.52%
136,215
+3,729
48
$4.03M 0.52%
40,087
-844
49
$3.94M 0.5%
25,182
-4,885
50
$3.93M 0.5%
52,686
+1,631
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