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
176
$986K 0.12%
12,174
-1,454
177
$962K 0.11%
21,757
-754
178
$961K 0.11%
50,705
-12,055
179
$933K 0.11%
13,109
-1,606
180
$922K 0.11%
41,591
+25,000
181
$915K 0.11%
38,983
-2,893
182
$909K 0.11%
25,480
-624
183
$905K 0.11%
38,800
+2,200
184
$901K 0.11%
12,360
+1,202
185
$891K 0.1%
54,700
+650
186
$869K 0.1%
31,945
-4,031
187
$860K 0.1%
9,325
-300
188
$854K 0.1%
90,000
-8,800
189
$852K 0.1%
9,705
+2,455
190
$849K 0.1%
47,600
-600
191
$838K 0.1%
13,140
-17,320
192
$836K 0.1%
13,275
+1,086
193
$821K 0.1%
8,767
-1,060
194
$820K 0.1%
11,450
-1,400
195
$817K 0.1%
23,040
+1,400
196
$814K 0.1%
30,604
+3,000
197
$810K 0.09%
17,489
-75
198
$802K 0.09%
3,886
-124
199
$793K 0.09%
31,042
+6,090
200
$792K 0.09%
17,777
-2,258
6 7
8
9 10