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
$992K0.07% 28,973
+3,882
+15%
+$133K
$991K0.07% 1,003
+1
+0.1%
+$988
$988K0.07% 38,460
-19,328
-33%
-$496K
$972K0.07% 8,382
-146
-2%
-$16.9K
$968K0.06% 3,659
+25
+0.7%
+$6.61K
$960K0.06% 11,641
+55
+0.5%
+$4.54K
$959K0.06% 24,469
-99
-0.4%
-$3.88K
$953K0.06% 13,149
+168
+1%
+$12.2K
$944K0.06% 14,490––
$942K0.06% 4,532
-15
-0.3%
-$3.12K
$931K0.06% 3,469
-54
-2%
-$14.5K
$929K0.06% 9,250––
$926K0.06% 7,570
-24
-0.3%
-$2.94K
$918K0.06% 2,096
-20
-1%
-$8.76K
$907K0.06% 2,161
+424
+24%
+$178K
$902K0.06% 25,841
-8,105
-24%
-$283K
$899K0.06% 32,077––
$892K0.06% 51,799
-379
-0.7%
-$6.53K
$890K0.06% 9,686
-142
-1%
-$13K
$888K0.06% 9,562
+7
+0.1%
+$650
$881K0.06% 28,616
-174
-0.6%
-$5.36K
$843K0.06% 17,424
+34
+0.2%
+$1.65K
$840K0.06% 119,840
-8,303
-6%
-$58.2K
$837K0.06% 5,884
+110
+2%
+$15.6K
$832K0.06% 6,298
+308
+5%
+$40.7K
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