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
201
$548K 0.09%
+32,000
202
$548K 0.09%
+67,032
203
$546K 0.09%
+34,700
204
$546K 0.09%
+9,840
205
$537K 0.09%
+6,769
206
$529K 0.09%
+7,350
207
$528K 0.09%
+7,250
208
$509K 0.08%
+13,960
209
$508K 0.08%
+14,825
210
$506K 0.08%
+3
211
$496K 0.08%
+12,500
212
$489K 0.08%
+13,836
213
$484K 0.08%
+13,392
214
$483K 0.08%
+7,675
215
$482K 0.08%
+33,500
216
$480K 0.08%
+12,240
217
$479K 0.08%
+8,270
218
$473K 0.08%
+19,160
219
$472K 0.08%
+16,749
220
$470K 0.08%
+19,900
221
$456K 0.07%
+9,500
222
$452K 0.07%
+20,940
223
$451K 0.07%
+7,460
224
$447K 0.07%
+8,920
225
$443K 0.07%
+12,749
7 8
9
10 11