RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Qualcomm
QCOM
|
$17.8M |
| 3 |
GE Aerospace
GE
|
$16M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$21B
| $129K | 0.02% |
+11,650
| New | +$129K |
|
|
AUY
302
DELISTED
Yamana Gold, Inc.
AUY
| $98K | 0.02% |
+10,315
| New | +$98K |
|
|
HSKA
303
DELISTED
Heska Corp
HSKA
| $69K | 0.01% |
+10,000
| New | +$69K |
|
304
Ceragon Networks
CRNT
$181M
| $60K | 0.01% |
+19,035
| New | +$60K |
|
|
ACI
305
DELISTED
ARCH COAL, INC.
ACI
| $51K | 0.01% |
+1,345
| New | +$51K |
|
|
AXAS
306
DELISTED
Abraxas Petroleum Corporation
AXAS
| $42K | 0.01% |
+1,000
| New | +$42K |
|
307
SiriusXM
SIRI
$7.94B
| $40K | 0.01% |
+1,200
| New | +$40K |
|
|
VTG
308
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $31K | 0.01% |
+15,000
| New | +$31K |
|