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 | |
|---|---|---|---|---|---|---|---|
| $992K | 0.07% | 28,973 +3,882 | +15% | +$133K | |||
| $991K | 0.07% | 1,003 +1 | +0.1% | +$988 | |||
| $988K | 0.07% | 38,460 -19,328 | -33% | -$496K | |||
| $972K | 0.07% | 8,382 -146 | -2% | -$16.9K | |||
| $968K | 0.06% | 3,659 +25 | +0.7% | +$6.61K | |||
| $960K | 0.06% | 11,641 +55 | +0.5% | +$4.54K | |||
| $959K | 0.06% | 24,469 -99 | -0.4% | -$3.88K | |||
| $953K | 0.06% | 13,149 +168 | +1% | +$12.2K | |||
| $944K | 0.06% | 14,490 | – | – | |||
| $942K | 0.06% | 4,532 -15 | -0.3% | -$3.12K | |||
| $931K | 0.06% | 3,469 -54 | -2% | -$14.5K | |||
| $929K | 0.06% | 9,250 | – | – | |||
| $926K | 0.06% | 7,570 -24 | -0.3% | -$2.94K | |||
| $918K | 0.06% | 2,096 -20 | -1% | -$8.76K | |||
| $907K | 0.06% | 2,161 +424 | +24% | +$178K | |||
| $902K | 0.06% | 25,841 -8,105 | -24% | -$283K | |||
| $899K | 0.06% | 32,077 | – | – | |||
| $892K | 0.06% | 51,799 -379 | -0.7% | -$6.53K | |||
| $890K | 0.06% | 9,686 -142 | -1% | -$13K | |||
| $888K | 0.06% | 9,562 +7 | +0.1% | +$650 | |||
| $881K | 0.06% | 28,616 -174 | -0.6% | -$5.36K | |||
| $843K | 0.06% | 17,424 +34 | +0.2% | +$1.65K | |||
| $840K | 0.06% | 119,840 -8,303 | -6% | -$58.2K | |||
| $837K | 0.06% | 5,884 +110 | +2% | +$15.6K | |||
| $832K | 0.06% | 6,298 +308 | +5% | +$40.7K |
