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
151
$787K 0.13%
+3,825
152
$787K 0.13%
+9,211
153
$766K 0.12%
+54,700
154
$761K 0.12%
+48,793
155
$753K 0.12%
+16,363
156
$747K 0.12%
+35,450
157
$741K 0.12%
+18,930
158
$740K 0.12%
+66,516
159
$735K 0.12%
+37,425
160
$734K 0.12%
+30,036
161
$733K 0.12%
+16,370
162
$723K 0.12%
+11,175
163
$716K 0.12%
+22,450
164
$709K 0.12%
+17,650
165
$700K 0.11%
+20,592
166
$693K 0.11%
+36,812
167
$692K 0.11%
+15,185
168
$690K 0.11%
+21,080
169
$675K 0.11%
+52,950
170
$670K 0.11%
+23,501
171
$659K 0.11%
+11,550
172
$658K 0.11%
+20,240
173
$656K 0.11%
+19,200
174
$646K 0.11%
+46,520
175
$639K 0.1%
+18,965
5 6
7
8 9