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
76
$2.42M 0.31%
81,570
-294
77
$2.37M 0.3%
20,000
78
$2.36M 0.3%
17,366
+1,080
79
$2.36M 0.3%
26,850
+20
80
$2.35M 0.3%
29,703
-476
81
$2.31M 0.3%
+51,440
82
$2.26M 0.29%
32,566
-455
83
$2.22M 0.28%
38,100
+600
84
$2.15M 0.28%
30,000
85
$2.13M 0.27%
8,085
-9,325
86
$2.1M 0.27%
11,799
-5,391
87
$1.96M 0.25%
20,415
+115
88
$1.94M 0.25%
51,578
-846
89
$1.93M 0.25%
104,544
+1,955
90
$1.92M 0.25%
26,345
+475
91
$1.89M 0.24%
130,622
-4,689
92
$1.87M 0.24%
42,954
-121
93
$1.85M 0.24%
59,054
-3,616
94
$1.8M 0.23%
39,403
+8,310
95
$1.79M 0.23%
16,012
-1,344
96
$1.77M 0.23%
+61,675
97
$1.77M 0.23%
305,200
-25,000
98
$1.76M 0.23%
232,175
-35,247
99
$1.74M 0.22%
407,651
+5,700
100
$1.73M 0.22%
47,556
-6,671
2 3
4
5 6