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
$615M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.8M
3
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.82%
2 Technology 11.92%
3 Financials 10.76%
4 Industrials 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.07%
+30,744
227
$432K 0.07%
+7,116
228
$430K 0.07%
+9,750
229
$429K 0.07%
+12,657
230
$428K 0.07%
+16,315
231
$425K 0.07%
+6,465
232
$423K 0.07%
+9,800
233
$422K 0.07%
+11,400
234
$413K 0.07%
+37,700
235
$409K 0.07%
+9,882
236
$408K 0.07%
+19,526
237
$397K 0.06%
+4,025
238
$396K 0.06%
+19,424
239
$380K 0.06%
+16,725
240
$378K 0.06%
+6,475
241
$371K 0.06%
+16,850
242
$369K 0.06%
+5,042
243
$361K 0.06%
+8,481
244
$360K 0.06%
+4,453
245
$360K 0.06%
+11,025
246
$347K 0.06%
+5,432
247
$331K 0.05%
+11,100
248
$328K 0.05%
+3,470
249
$327K 0.05%
+6,150
250
$325K 0.05%
+63,200
8 9
10
11 12