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
201
$560K 0.07%
6,451
-15,214
202
$560K 0.07%
44,975
203
$552K 0.07%
60,176
-56,295
204
$544K 0.07%
3,905
-250
205
$534K 0.07%
22,352
-375
206
$528K 0.07%
12,125
-300
207
$507K 0.06%
10,896
-1,260
208
$495K 0.06%
3,600
-2,700
209
$494K 0.06%
15,725
210
$489K 0.06%
12,000
-5,000
211
$480K 0.06%
39,870
-83,625
212
$473K 0.06%
8,179
-10,050
213
$469K 0.06%
4,203
-8,500
214
$469K 0.06%
3,487
-44
215
$462K 0.06%
39,000
-191,150
216
$462K 0.06%
3,325
-100
217
$449K 0.06%
52,075
-1,575
218
$444K 0.06%
4,755
+33
219
$443K 0.06%
12,955
-7,929
220
$441K 0.06%
33,544
221
$427K 0.05%
6,520
-10,270
222
$420K 0.05%
36,362
-250
223
$420K 0.05%
+6,404
224
$419K 0.05%
4,920
225
$417K 0.05%
9,532
-1,399
7 8
9
10 11