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
51
$3.72M 0.48%
57,611
-20,290
52
$3.6M 0.46%
23,006
-400
53
$3.52M 0.45%
58,772
-2,575
54
$3.41M 0.44%
62,647
-12,769
55
$3.39M 0.43%
19,345
-150
56
$3.34M 0.43%
121,234
-5,801
57
$3.23M 0.41%
21,052
-250
58
$3.13M 0.4%
21,302
-157
59
$3.03M 0.39%
41,900
-8,840
60
$3M 0.38%
18,780
-15,128
61
$2.94M 0.38%
37,915
-8,942
62
$2.93M 0.37%
188,292
+1,555
63
$2.92M 0.37%
30,125
-40
64
$2.91M 0.37%
64,828
-2,225
65
$2.88M 0.37%
55,451
-2,691
66
$2.79M 0.36%
55,560
-836
67
$2.73M 0.35%
14,899
-478
68
$2.65M 0.34%
44,661
-2,169
69
$2.64M 0.34%
40,367
-900
70
$2.62M 0.34%
73,495
+9,375
71
$2.56M 0.33%
22,985
+2,585
72
$2.49M 0.32%
16,028
+42
73
$2.46M 0.31%
88,278
-600
74
$2.44M 0.31%
33,397
-100
75
$2.44M 0.31%
40,000
-75
1 2
3
4 5