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
126
$1.5M 0.17%
101,450
+850
127
$1.47M 0.17%
18,725
+80
128
$1.47M 0.17%
24,334
-1,000
129
$1.47M 0.17%
7,225
-643
130
$1.44M 0.17%
22,500
-440
131
$1.44M 0.17%
300,304
+264,330
132
$1.44M 0.17%
13,406
-593
133
$1.43M 0.17%
103,760
-28,460
134
$1.43M 0.17%
17,370
+100
135
$1.41M 0.16%
32,211
-500
136
$1.37M 0.16%
30,903
+4,200
137
$1.35M 0.16%
23,393
-2,900
138
$1.34M 0.16%
23,920
+2,800
139
$1.33M 0.16%
19,590
+8,125
140
$1.32M 0.15%
23,171
-1,914
141
$1.3M 0.15%
12,649
-200
142
$1.27M 0.15%
20,825
-1,360
143
$1.24M 0.14%
12,847
-1,588
144
$1.23M 0.14%
50,526
-8,031
145
$1.21M 0.14%
12,284
+2,823
146
$1.2M 0.14%
72,400
+12,600
147
$1.19M 0.14%
34,286
+1,565
148
$1.18M 0.14%
7,100
+500
149
$1.16M 0.14%
21,326
-876
150
$1.15M 0.14%
22,610
-300
4 5
6
7 8