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
101
$1.69M 0.22%
20,437
102
$1.69M 0.22%
76,495
+10,450
103
$1.68M 0.22%
27,850
+200
104
$1.68M 0.21%
63,428
-5,600
105
$1.64M 0.21%
14,032
-45,080
106
$1.62M 0.21%
33,239
+13,440
107
$1.62M 0.21%
25,813
108
$1.61M 0.21%
29,854
-896
109
$1.59M 0.2%
65,026
110
$1.55M 0.2%
11,392
-125
111
$1.5M 0.19%
31,986
-97,544
112
$1.48M 0.19%
53,244
-4,625
113
$1.44M 0.18%
18,494
-184
114
$1.42M 0.18%
19,642
-9,597
115
$1.4M 0.18%
52,070
-5,480
116
$1.39M 0.18%
20,583
-4,892
117
$1.38M 0.18%
4,076
+207
118
$1.37M 0.18%
+22,300
119
$1.36M 0.17%
35,435
+5,035
120
$1.35M 0.17%
33,300
121
$1.34M 0.17%
11,927
-6,750
122
$1.32M 0.17%
22,520
123
$1.31M 0.17%
6,092
-8,170
124
$1.27M 0.16%
16,453
-9,693
125
$1.27M 0.16%
15,077
-2,000
3 4
5
6 7