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
76
$1.98M 0.32%
+115,880
77
$1.9M 0.31%
+23,279
78
$1.87M 0.3%
+80,000
79
$1.85M 0.3%
+54,254
80
$1.82M 0.3%
+335,380
81
$1.81M 0.29%
+161,155
82
$1.81M 0.29%
+126,975
83
$1.79M 0.29%
+36,115
84
$1.77M 0.29%
+115,202
85
$1.74M 0.28%
+54,612
86
$1.72M 0.28%
+27,063
87
$1.67M 0.27%
+19,315
88
$1.66M 0.27%
+32,250
89
$1.65M 0.27%
+22,800
90
$1.63M 0.27%
+94,859
91
$1.61M 0.26%
+24,382
92
$1.61M 0.26%
+93,625
93
$1.55M 0.25%
+43,080
94
$1.54M 0.25%
+20,367
95
$1.52M 0.25%
+24,402
96
$1.48M 0.24%
+26,707
97
$1.46M 0.24%
+61,605
98
$1.43M 0.23%
+29,484
99
$1.43M 0.23%
+46,507
100
$1.39M 0.23%
+70,575
2 3
4
5 6