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
151
$792K 0.13%
+26,435
152
$787K 0.13%
+3,825
153
$787K 0.13%
+9,211
154
$766K 0.12%
+54,700
155
$761K 0.12%
+48,793
156
$753K 0.12%
+16,363
157
$747K 0.12%
+35,450
158
$741K 0.12%
+18,930
159
$740K 0.12%
+66,516
160
$735K 0.12%
+37,425
161
$734K 0.12%
+30,036
162
$733K 0.12%
+16,370
163
$723K 0.12%
+11,175
164
$716K 0.12%
+22,450
165
$709K 0.12%
+17,650
166
$700K 0.11%
+20,592
167
$693K 0.11%
+18,406
168
$692K 0.11%
+15,185
169
$690K 0.11%
+21,080
170
$675K 0.11%
+52,950
171
$670K 0.11%
+23,501
172
$659K 0.11%
+11,550
173
$658K 0.11%
+20,240
174
$656K 0.11%
+19,200
175
$646K 0.11%
+46,520
5 6
7
8 9