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 | |
|---|---|---|---|---|---|---|---|
| $693 | 0% | 4 | – | – | |||
| $693 | 0% | 95 | New | +$693 | |||
| $689 | 0% | 14 +5 | +56% | +$246 | |||
| $689 | 0% | 40 +15 | +60% | +$258 | |||
| $687 | 0% | 55 +10 | +22% | +$125 | |||
| $687 | 0% | 115 +85 | +283% | +$508 | |||
| $673 | 0% | 100 +40 | +67% | +$269 | |||
| $673 | 0% | 660 -105 | -14% | -$107 | |||
| $671 | 0% | 215 +110 | +105% | +$343 | |||
| $670 | 0% | 7 +5 | +250% | +$479 | |||
| $668 | 0% | 120 +25 | +26% | +$139 | |||
| $667 | 0% | 20 +5 | +33% | +$167 | |||
| $665 | 0% | 100 +45 | +82% | +$299 | |||
| $664 | 0% | 16 | – | – | |||
| $664 | 0% | 5 -27 | -84% | -$3.59K | |||
| $663 | 0% | 10 | – | – | |||
| $662 | 0% | 20 | New | +$662 | |||
| $661 | 0% | 115 +35 | +44% | +$201 | |||
| $658 | 0% | 40 +15 | +60% | +$247 | |||
| $651 | 0% | 53 -15,291 | -100% | -$188K | |||
| $650 | 0% | 120 +20 | +20% | +$108 | |||
| $647 | 0% | 40 +15 | +60% | +$243 | |||
| $645 | 0% | 90 -5 | -5% | -$36 | |||
| $643 | 0% | 122 | – | – | |||
| $642 | 0% | 15 +10 | +200% | +$428 |
