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
1
$29.6M 3.47%
952,624
-25,760
2
$20.5M 2.4%
172,453
+6,315
3
$17.7M 2.07%
254,877
-2,701
4
$17M 1.99%
280,614
-753
5
$14.3M 1.68%
340,688
+84
6
$13.5M 1.58%
89,741
-1,131
7
$13.1M 1.54%
477,708
-1,544
8
$12.8M 1.5%
218,334
+421
9
$11.9M 1.39%
103,381
+540
10
$11.2M 1.31%
165,095
-5,761
11
$11.2M 1.31%
179,586
-9,142
12
$11.2M 1.31%
40,267
-105
13
$10M 1.17%
303,438
-3,695
14
$9.99M 1.17%
205,529
-7,359
15
$9.04M 1.06%
229,685
+200
16
$8.53M 1%
154,946
+6,200
17
$8.26M 0.97%
163,740
-19,665
18
$8.21M 0.96%
332,805
+14,415
19
$8.17M 0.96%
296,703
-1,167
20
$8.1M 0.95%
136,450
-24,150
21
$7.97M 0.93%
82,324
+5,599
22
$7.6M 0.89%
47,532
+15,744
23
$7.31M 0.86%
50,674
-1,870
24
$7.1M 0.83%
174,702
-225
25
$7.1M 0.83%
74,485
-1,252
1
2 3 4 5