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
151
$1M 0.13%
5,457
-709
152
$991K 0.13%
12,515
-48
153
$986K 0.13%
19,494
-25,906
154
$957K 0.12%
11,987
155
$953K 0.12%
431
-433
156
$949K 0.12%
4,252
-75
157
$929K 0.12%
45,748
-93,975
158
$916K 0.12%
57,727
-85,325
159
$904K 0.12%
42,135
-5,725
160
$903K 0.12%
5,571
-1,858
161
$889K 0.11%
15,693
-250
162
$878K 0.11%
8,829
-1,600
163
$875K 0.11%
9,600
164
$872K 0.11%
78,699
-124,927
165
$868K 0.11%
12,706
-650
166
$828K 0.11%
63,145
167
$823K 0.11%
13,726
168
$821K 0.11%
24,100
+180
169
$798K 0.1%
8,000
-1,100
170
$794K 0.1%
4,908
-50
171
$786K 0.1%
19,412
-7,050
172
$767K 0.1%
55,202
173
$759K 0.1%
25,530
-4,300
174
$741K 0.09%
5,031
175
$736K 0.09%
9,950
+5,400
5 6
7
8 9