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
101
$1.38M 0.22%
+73,413
102
$1.32M 0.22%
+29,075
103
$1.32M 0.21%
+42,426
104
$1.31M 0.21%
+24,031
105
$1.3M 0.21%
+30,550
106
$1.22M 0.2%
+17,036
107
$1.21M 0.2%
+18,750
108
$1.21M 0.2%
+23,910
109
$1.19M 0.19%
+11,010
110
$1.15M 0.19%
+104,542
111
$1.14M 0.19%
+23,375
112
$1.14M 0.19%
+20,000
113
$1.11M 0.18%
+17,603
114
$1.09M 0.18%
+18,545
115
$1.09M 0.18%
+49,130
116
$1.08M 0.17%
+14,814
117
$1.07M 0.17%
+66,175
118
$1.07M 0.17%
+18,339
119
$1.05M 0.17%
+73,600
120
$1.03M 0.17%
+28,800
121
$1.02M 0.17%
+23,445
122
$1.01M 0.16%
+38,400
123
$999K 0.16%
+12,115
124
$996K 0.16%
+24,688
125
$996K 0.16%
+5,945
3 4
5
6 7