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
1
$20.5M 3.34%
+1,449,644
2
$17.8M 2.89%
+291,220
3
$16M 2.6%
+143,975
4
$15.3M 2.49%
+289,681
5
$12.2M 1.98%
+450,850
6
$11.4M 1.85%
+187,724
7
$10.5M 1.71%
+136,518
8
$10.4M 1.69%
+234,401
9
$10.3M 1.68%
+250,336
10
$9.95M 1.62%
+453,654
11
$9.13M 1.48%
+183,166
12
$8.52M 1.38%
+40,550
13
$8.24M 1.34%
+309,906
14
$7.32M 1.19%
+175,520
15
$7.15M 1.16%
+135,010
16
$6.98M 1.13%
+146,551
17
$6.93M 1.13%
+259,386
18
$6.89M 1.12%
+61,566
19
$6.63M 1.08%
+36,276
20
$6.6M 1.07%
+144,716
21
$6.36M 1.03%
+70,340
22
$6.29M 1.02%
+99,600
23
$6.22M 1.01%
+255,447
24
$6.17M 1%
+84,743
25
$6.1M 0.99%
+51,510
1
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