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
151
$1.15M 0.13%
10,222
-24
152
$1.14M 0.13%
65,946
-733
153
$1.14M 0.13%
14,224
-2,211
154
$1.13M 0.13%
58,398
+1,625
155
$1.13M 0.13%
24,500
+1,900
156
$1.13M 0.13%
13,541
+1,100
157
$1.12M 0.13%
14,880
-1,080
158
$1.11M 0.13%
23,360
-16,245
159
$1.09M 0.13%
17,490
160
$1.09M 0.13%
22,907
-495
161
$1.08M 0.13%
20,534
-2,582
162
$1.07M 0.13%
55,750
+1,000
163
$1.07M 0.12%
20,302
+1,162
164
$1.07M 0.12%
19,660
-501
165
$1.06M 0.12%
60,935
+25,109
166
$1.05M 0.12%
13,993
-4,080
167
$1.05M 0.12%
15,908
-840
168
$1.05M 0.12%
35,370
-6,139
169
$1.04M 0.12%
20,539
170
$1.03M 0.12%
22,924
-2,780
171
$1.03M 0.12%
4,934
+2,180
172
$1.03M 0.12%
18,122
-3,533
173
$1.02M 0.12%
21,634
+226
174
$1.01M 0.12%
8,400
-210
175
$989K 0.12%
25,800
-250
5 6
7
8 9