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
276
$230K 0.04%
+3,950
277
$230K 0.04%
+969
278
$229K 0.04%
+14,120
279
$224K 0.04%
+13,300
280
$223K 0.04%
+5,551
281
$222K 0.04%
+2,963
282
$222K 0.04%
+26,276
283
$218K 0.04%
+7,100
284
$217K 0.04%
+28,080
285
$217K 0.04%
+3,225
286
$216K 0.04%
+8,625
287
$215K 0.03%
+541
288
$215K 0.03%
+7,900
289
$213K 0.03%
+2,992
290
$213K 0.03%
+130,575
291
$211K 0.03%
+6,741
292
$208K 0.03%
+10,750
293
$206K 0.03%
+3,333
294
$205K 0.03%
+4,198
295
$205K 0.03%
+4,787
296
$204K 0.03%
+4,440
297
$169K 0.03%
+3,100
298
$162K 0.03%
+12,000
299
$142K 0.02%
+30,959
300
$135K 0.02%
+14,850
9 10 11
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