RIL
Rothschild Investment LLC Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
-$32.5M (-2%)
Cap. Flow
+$7.98M
Cap. Flow % of AUM
0.53%
Top 10 Holdings %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
| 1 | Technology | 16.2% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.3M | 4.31% | 289,661 -11,357 | -4% | -$2.52M | |||
| $48.7M | 3.26% | 449,156 -10,509 | -2% | -$1.14M | |||
| $36.6M | 2.45% | 149,145 -1,716 | -1% | -$421K | |||
| $33.8M | 2.26% | 63,473 -1,308 | -2% | -$697K | |||
| $27.5M | 1.84% | 177,900 -1,072 | -0.6% | -$166K | |||
| $27.5M | 1.84% | 196,767 +289 | +0.2% | +$40.4K | |||
| $26.2M | 1.75% | 69,861 -77 | -0.1% | -$28.9K | |||
| $25.1M | 1.68% | 620,416 +22,379 | +4% | +$904K | |||
| $23M | 1.54% | 24,300 -1,520 | -6% | -$1.44M | |||
| $22.6M | 1.51% | 135,143 +660 | +0.5% | +$110K | |||
| $21.8M | 1.46% | 104,208 -2,832 | -3% | -$593K | |||
| $20.5M | 1.37% | 107,725 -661 | -0.6% | -$126K | |||
| $19.1M | 1.28% | 334,166 +155,032 | +87% | +$8.86M | |||
| $19M | 1.27% | 60,950 +691 | +1% | +$215K | |||
| $17.6M | 1.18% | 30,517 -452 | -1% | -$261K | |||
| $17.2M | 1.15% | 144,582 +1,272 | +0.9% | +$151K | |||
| $16.9M | 1.13% | 102,058 -2,255 | -2% | -$374K | |||
| $16M | 1.07% | 102,446 -2,953 | -3% | -$461K | |||
| $15.9M | 1.06% | 81,812 +1,489 | +2% | +$289K | |||
| $15.4M | 1.03% | 496,780 +109,274 | +28% | +$3.38M | |||
| $14.5M | 0.97% | 26,005 +874 | +3% | +$489K | |||
| $14.3M | 0.96% | 83,764 -5,467 | -6% | -$933K | |||
| $13.8M | 0.92% | 513,211 +35,302 | +7% | +$951K | |||
| $13.5M | 0.9% | 27,088 -111 | -0.4% | -$55.2K | |||
| $13.2M | 0.88% | 151,697 +11,647 | +8% | +$1.02M |
