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