RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
176
$704K 0.09%
25,292
+3,440
177
$700K 0.09%
20,000
178
$696K 0.09%
10,474
-2,470
179
$693K 0.09%
33,518
180
$689K 0.09%
62,836
+12,973
181
$679K 0.09%
16,632
-1,044
182
$667K 0.09%
21,857
+3,414
183
$658K 0.08%
+9,436
184
$652K 0.08%
4,050
185
$651K 0.08%
9,923
-10,775
186
$650K 0.08%
13,471
+1,600
187
$649K 0.08%
10,414
-250
188
$649K 0.08%
13,105
+3,705
189
$646K 0.08%
26,000
190
$633K 0.08%
9,236
-120
191
$632K 0.08%
4,649
192
$627K 0.08%
6,080
193
$625K 0.08%
8,560
194
$615K 0.08%
8,350
+450
195
$610K 0.08%
58,925
-3,100
196
$598K 0.08%
2
197
$594K 0.08%
19,750
-8,100
198
$588K 0.08%
5,442
+1
199
$565K 0.07%
23,580
-27,275
200
$564K 0.07%
19,950
+6,700
6 7
8
9 10