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
26
$6.06M 0.98%
+173,717
27
$5.97M 0.97%
+39,495
28
$5.92M 0.96%
+68,999
29
$5.46M 0.89%
+273,836
30
$5.46M 0.89%
+63,945
31
$5.18M 0.84%
+66,989
32
$5M 0.81%
+111,760
33
$4.97M 0.81%
+151,323
34
$4.93M 0.8%
+383,172
35
$4.79M 0.78%
+95,116
36
$4.73M 0.77%
+110,520
37
$4.66M 0.76%
+47,039
38
$4.42M 0.72%
+75,481
39
$4.38M 0.71%
+126,931
40
$4.28M 0.7%
+176,599
41
$4.27M 0.69%
+55,116
42
$4.25M 0.69%
+95,204
43
$3.77M 0.61%
+38,157
44
$3.73M 0.61%
+44,115
45
$3.35M 0.54%
+109,750
46
$3.19M 0.52%
+39,238
47
$3.17M 0.52%
+32,726
48
$3.15M 0.51%
+34,446
49
$3.11M 0.51%
+46,133
50
$3.04M 0.49%
+29,626
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