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
251
$320K 0.05%
+11,758
252
$318K 0.05%
+4,060
253
$316K 0.05%
+11,076
254
$315K 0.05%
+25,000
255
$309K 0.05%
+6,000
256
$308K 0.05%
+8,010
257
$308K 0.05%
+360
258
$307K 0.05%
+5,350
259
$306K 0.05%
+44,535
260
$306K 0.05%
+20,116
261
$302K 0.05%
+17,860
262
$298K 0.05%
+11,863
263
$296K 0.05%
+28,055
264
$291K 0.05%
+6,000
265
$291K 0.05%
+6,800
266
$282K 0.05%
+5,436
267
$274K 0.04%
+2,945
268
$268K 0.04%
+4,796
269
$267K 0.04%
+3,460
270
$267K 0.04%
+4,775
271
$266K 0.04%
+6,018
272
$258K 0.04%
+6,300
273
$256K 0.04%
+3,207
274
$233K 0.04%
+4,826
275
$231K 0.04%
+7,328
9 10
11
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