RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
226
$432K 0.07%
+7,116
227
$430K 0.07%
+9,750
228
$429K 0.07%
+12,657
229
$428K 0.07%
+16,315
230
$425K 0.07%
+6,465
231
$423K 0.07%
+9,800
232
$422K 0.07%
+11,400
233
$413K 0.07%
+37,700
234
$409K 0.07%
+9,882
235
$408K 0.07%
+19,526
236
$397K 0.06%
+4,025
237
$396K 0.06%
+19,424
238
$380K 0.06%
+16,725
239
$378K 0.06%
+6,475
240
$371K 0.06%
+16,850
241
$369K 0.06%
+5,042
242
$361K 0.06%
+8,481
243
$360K 0.06%
+4,453
244
$360K 0.06%
+11,025
245
$347K 0.06%
+5,432
246
$331K 0.05%
+11,100
247
$328K 0.05%
+3,470
248
$327K 0.05%
+6,150
249
$325K 0.05%
+63,200
250
$320K 0.05%
+11,758
8 9
10
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