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
51
$2.96M 0.48%
+45,664
52
$2.89M 0.47%
+70,596
53
$2.87M 0.47%
+114,500
54
$2.85M 0.46%
+184,348
55
$2.8M 0.45%
+112,659
56
$2.76M 0.45%
+60,496
57
$2.7M 0.44%
+123,849
58
$2.64M 0.43%
+119,980
59
$2.52M 0.41%
+67,062
60
$2.51M 0.41%
+49,450
61
$2.46M 0.4%
+22,220
62
$2.45M 0.4%
+10,789
63
$2.44M 0.4%
+63,898
64
$2.29M 0.37%
+114,550
65
$2.26M 0.37%
+32,690
66
$2.25M 0.37%
+161,080
67
$2.2M 0.36%
+53,200
68
$2.19M 0.36%
+79,318
69
$2.14M 0.35%
+53,344
70
$2.06M 0.34%
+36,118
71
$2.04M 0.33%
+41,591
72
$2.04M 0.33%
+61,675
73
$2.02M 0.33%
+45,629
74
$2.01M 0.33%
+34,391
75
$2.01M 0.33%
+30,000
1 2
3
4 5