RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.49B
This Quarter Return
-0.9%
1 Year Return
+10.74%
3 Year Return
+38.64%
5 Year Return
+156.29%
10 Year Return
+218.81%
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$6.85M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,560
Reduced
662
Closed
105

Top Buys

1
$8.86M
2
$6.7M
3
$5.91M
4
$5.55M
5
$3.47M

Top Sells

1
$9.87M
2
$6.29M
3
$5.73M
4
$3.49M
5
$2.52M

Sector Composition

1Technology16.17%
2Financials13.97%
3Healthcare9.57%
4Industrials8.64%
5Communication Services6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$64.3M4.31% 289,661
-11,357
-4%
-$2.52M
$48.7M3.26% 449,156
-10,509
-2%
-$1.14M
$36.6M2.45% 149,145
-1,716
-1%
-$421K
$33.8M2.26% 63,473
-1,308
-2%
-$697K
$27.5M1.84% 177,900
-1,072
-0.6%
-$166K
$27.5M1.84% 196,767
+289
+0.2%
+$40.4K
$26.2M1.75% 69,861
-77
-0.1%
-$28.9K
$25.1M1.68% 620,416
+22,379
+4%
+$904K
$23M1.54% 24,300
-1,520
-6%
-$1.44M
$22.6M1.51% 135,143
+660
+0.5%
+$110K
$21.8M1.46% 104,208
-2,832
-3%
-$593K
$20.5M1.37% 107,725
-661
-0.6%
-$126K
$19.1M1.28% 334,166
+155,032
+87%
+$8.86M
$19M1.27% 60,950
+691
+1%
+$215K
$17.6M1.18% 30,517
-452
-1%
-$261K
$17.2M1.15% 144,582
+1,272
+0.9%
+$151K
$16.9M1.13% 102,058
-2,255
-2%
-$374K
$16M1.07% 102,446
-2,953
-3%
-$461K
$15.9M1.06% 81,812
+1,489
+2%
+$289K
$15.4M1.03% 496,780
+109,274
+28%
+$3.38M
$14.5M0.97% 26,005
+874
+3%
+$489K
$14.3M0.96% 83,764
-5,467
-6%
-$933K
$13.8M0.92% 513,211
+35,302
+7%
+$951K
$13.5M0.9% 27,088
-111
-0.4%
-$55.2K
$13.2M0.88% 151,697
+11,647
+8%
+$1.02M
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