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
201
$789K 0.09%
7,456
+40
202
$787K 0.09%
64,440
+714
203
$772K 0.09%
47,650
204
$770K 0.09%
36,090
205
$765K 0.09%
16,865
206
$761K 0.09%
38,396
207
$760K 0.09%
8,285
+1,175
208
$752K 0.09%
20,400
+300
209
$748K 0.09%
+23,675
210
$743K 0.09%
17,595
-500
211
$740K 0.09%
+18,650
212
$737K 0.09%
11,180
-1,970
213
$737K 0.09%
17,800
+2,380
214
$735K 0.09%
27,289
-81
215
$733K 0.09%
13,040
-2,400
216
$722K 0.08%
8,432
-907
217
$716K 0.08%
21,500
+5,700
218
$710K 0.08%
18,941
-6,932
219
$707K 0.08%
6,285
-32
220
$703K 0.08%
59,254
-2,500
221
$697K 0.08%
7,915
+1,440
222
$696K 0.08%
21,001
+650
223
$691K 0.08%
5,490
-3,944
224
$682K 0.08%
26,006
-141
225
$681K 0.08%
11,860
-1,400
7 8
9
10 11