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
51
$4.09M 0.48%
298,230
+44,240
52
$4.06M 0.47%
32,613
-82
53
$4.01M 0.47%
123,538
+6,909
54
$3.94M 0.46%
28,562
-1,065
55
$3.88M 0.45%
83,853
-3,453
56
$3.86M 0.45%
28,715
+475
57
$3.83M 0.45%
123,430
+670
58
$3.81M 0.45%
46,441
-696
59
$3.71M 0.43%
67,579
-2,830
60
$3.7M 0.43%
37,995
+585
61
$3.65M 0.43%
41,658
+2,345
62
$3.58M 0.42%
94,875
-6,350
63
$3.46M 0.4%
110,481
-9,810
64
$3.41M 0.4%
22,520
+290
65
$3.37M 0.39%
72,175
+5,125
66
$3.36M 0.39%
461,385
+17,730
67
$3.28M 0.38%
50,100
+360
68
$3.13M 0.37%
138,175
-3,050
69
$3.05M 0.36%
80,002
+8,866
70
$3M 0.35%
39,080
-1,296
71
$2.94M 0.34%
25,000
-13
72
$2.94M 0.34%
168,590
-26,000
73
$2.91M 0.34%
94,320
-8,465
74
$2.8M 0.33%
37,674
-6,047
75
$2.76M 0.32%
28,440
-5,877
1 2
3
4 5