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
126
$1.26M 0.16%
24,139
-1,644
127
$1.26M 0.16%
13,294
-100
128
$1.26M 0.16%
14,570
+5,585
129
$1.23M 0.16%
12,996
130
$1.23M 0.16%
13,029
-7,183
131
$1.23M 0.16%
15,272
-6,178
132
$1.22M 0.16%
108,025
-13,000
133
$1.22M 0.16%
11,525
-6,717
134
$1.22M 0.16%
25,400
-1,850
135
$1.19M 0.15%
18,296
-244
136
$1.17M 0.15%
8,109
+7
137
$1.15M 0.15%
76,475
+122
138
$1.15M 0.15%
93,150
+9,000
139
$1.12M 0.14%
10,286
-400
140
$1.12M 0.14%
20,000
-2,850
141
$1.11M 0.14%
13,699
+6,330
142
$1.11M 0.14%
14,665
143
$1.1M 0.14%
59,078
-78
144
$1.09M 0.14%
14,455
+185
145
$1.08M 0.14%
43,415
-36,600
146
$1.08M 0.14%
4,515
-5,290
147
$1.06M 0.14%
23,653
-850
148
$1.04M 0.13%
10,377
-1,988
149
$1.03M 0.13%
6,924
-743
150
$1M 0.13%
19,898
-13,932
4 5
6
7 8