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
101
$2.02M 0.24%
21,940
+18,717
102
$2.01M 0.24%
51,700
-10,400
103
$1.99M 0.23%
8,303
-325
104
$1.96M 0.23%
55,435
-5,150
105
$1.91M 0.22%
+10,115
106
$1.9M 0.22%
19,122
-629
107
$1.83M 0.21%
74,915
-20,000
108
$1.83M 0.21%
49,269
-4,159
109
$1.83M 0.21%
45,158
-656
110
$1.82M 0.21%
30,000
-25
111
$1.81M 0.21%
41,779
+12,975
112
$1.78M 0.21%
23,680
-20,000
113
$1.78M 0.21%
70,000
114
$1.78M 0.21%
62,375
+31,175
115
$1.76M 0.21%
24,467
-1,493
116
$1.75M 0.2%
60,000
+15,000
117
$1.7M 0.2%
11,336
-300
118
$1.66M 0.19%
15,808
-2,615
119
$1.66M 0.19%
100,311
-17,300
120
$1.64M 0.19%
+10,800
121
$1.55M 0.18%
14,164
-21
122
$1.52M 0.18%
35,218
-1,159
123
$1.51M 0.18%
33,557
+5,459
124
$1.51M 0.18%
46,254
+5,310
125
$1.51M 0.18%
27,366
-1,420
3 4
5
6 7