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
126
$991K 0.16%
+21,960
127
$985K 0.16%
+10,300
128
$972K 0.16%
+19,331
129
$948K 0.15%
+4,078
130
$935K 0.15%
+35,000
131
$933K 0.15%
+110,850
132
$932K 0.15%
+58,040
133
$926K 0.15%
+22,709
134
$904K 0.15%
+27,839
135
$891K 0.14%
+25,375
136
$879K 0.14%
+12,768
137
$877K 0.14%
+21,202
138
$872K 0.14%
+29,639
139
$862K 0.14%
+18,975
140
$860K 0.14%
+25,325
141
$860K 0.14%
+20,829
142
$849K 0.14%
+66,331
143
$847K 0.14%
+75,235
144
$844K 0.14%
+46,228
145
$839K 0.14%
+25,250
146
$836K 0.14%
+24,270
147
$830K 0.13%
+12,551
148
$812K 0.13%
+27,699
149
$806K 0.13%
+7,000
150
$805K 0.13%
+11,000
4 5
6
7 8