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
$693﹤0.01% 4––
$693﹤0.01%
+95
 New
+$693
$689﹤0.01% 14
+5
+56%
+$246
$689﹤0.01% 40
+15
+60%
+$258
$687﹤0.01% 55
+10
+22%
+$125
$687﹤0.01% 115
+85
+283%
+$508
$673﹤0.01% 100
+40
+67%
+$269
$673﹤0.01% 660
-105
-14%
-$107
$671﹤0.01% 215
+110
+105%
+$343
$670﹤0.01% 7
+5
+250%
+$479
$668﹤0.01% 120
+25
+26%
+$139
$667﹤0.01% 20
+5
+33%
+$167
$665﹤0.01% 100
+45
+82%
+$299
$664﹤0.01% 16––
$664﹤0.01% 5
-27
-84%
-$3.59K
$663﹤0.01% 10––
$662﹤0.01%
+20
 New
+$662
$661﹤0.01% 115
+35
+44%
+$201
$658﹤0.01% 40
+15
+60%
+$247
$651﹤0.01% 53
-15,291
-100%
-$188K
$650﹤0.01% 120
+20
+20%
+$108
$647﹤0.01% 40
+15
+60%
+$243
$645﹤0.01% 90
-5
-5%
-$36
$643﹤0.01% 122––
$642﹤0.01% 15
+10
+200%
+$428
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