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
1
$25.1M 3.22%
599,500
-184,628
2
$17.2M 2.21%
156,762
-73,249
3
$15M 1.92%
45,803
-19,037
4
$13.7M 1.75%
40,112
5
$13.6M 1.74%
143,859
-32,327
6
$12.1M 1.55%
449,844
-7,079
7
$11.8M 1.51%
59,129
-3,375
8
$11.5M 1.47%
55,763
-11,310
9
$11.4M 1.46%
88,752
-32,243
10
$11.4M 1.45%
124,578
-20,056
11
$11.3M 1.45%
66,540
+4,902
12
$10.8M 1.38%
57,330
-6,526
13
$10.7M 1.37%
101,079
+1,741
14
$10.5M 1.34%
228,859
-3,952
15
$10.3M 1.32%
240,440
-56,672
16
$10.2M 1.3%
40,484
-5,077
17
$10.1M 1.29%
181,617
-170
18
$9.93M 1.27%
207,598
-18,663
19
$9.47M 1.21%
182,640
-62,620
20
$9.25M 1.18%
128,662
-5,075
21
$8.64M 1.11%
256,569
-39,640
22
$8.46M 1.08%
38,286
+311
23
$8.37M 1.07%
136,945
+1,650
24
$8.37M 1.07%
71,045
+2,255
25
$8.35M 1.07%
134,202
-9,113
1
2 3 4 5