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
176
$639K 0.1%
+18,965
177
$636K 0.1%
+15,387
178
$634K 0.1%
+3,951
179
$633K 0.1%
+34,550
180
$633K 0.1%
+17,560
181
$629K 0.1%
+69,485
182
$626K 0.1%
+15,800
183
$620K 0.1%
+17,727
184
$615K 0.1%
+6,224
185
$613K 0.1%
+9,175
186
$610K 0.1%
+24,520
187
$599K 0.1%
+6,300
188
$598K 0.1%
+7,131
189
$593K 0.1%
+89,000
190
$591K 0.1%
+5,254
191
$590K 0.1%
+6,817
192
$578K 0.09%
+13,856
193
$574K 0.09%
+4,820
194
$568K 0.09%
+9,704
195
$567K 0.09%
+11,774
196
$566K 0.09%
+32,800
197
$558K 0.09%
+38,000
198
$556K 0.09%
+21,125
199
$555K 0.09%
+27,675
200
$548K 0.09%
+8,400
6 7
8
9 10