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 (-2%)
Cap. Flow
+$6.85M
Cap. Flow % of AUM
0.46%
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 | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $641 | ﹤0.01% | 10 -15 | -60% | -$961 | |||
| $641 | ﹤0.01% | 23 | – | – | |||
| $638 | ﹤0.01% | 105 +75 | +250% | +$456 | |||
| $637 | ﹤0.01% | 30 -5 | -14% | -$106 | |||
| $635 | ﹤0.01% | 40 -65 | -62% | -$1.03K | |||
| $634 | ﹤0.01% | 20 +15 | +300% | +$476 | |||
| $631 | ﹤0.01% | 20 +15 | +300% | +$473 | |||
| $631 | ﹤0.01% | 10 | – | – | |||
| $628 | ﹤0.01% | 6 -5 | -45% | -$523 | |||
| $627 | ﹤0.01% | 315 +35 | +13% | +$70 | |||
| $622 | ﹤0.01% | 60 -20 | -25% | -$207 | |||
| $622 | ﹤0.01% | 50 +30 | +150% | +$373 | |||
| $621 | ﹤0.01% | 80 +35 | +78% | +$272 | |||
| $621 | ﹤0.01% | 50 | – | – | |||
| $616 | ﹤0.01% | +126 | New | +$616 | |||
| $613 | ﹤0.01% | 40 | – | – | |||
| $613 | ﹤0.01% | 5 | – | – | |||
| $612 | ﹤0.01% | 155 +95 | +158% | +$375 | |||
| $607 | ﹤0.01% | 15 +10 | +200% | +$405 | |||
| $605 | ﹤0.01% | 45 | – | – | |||
| $603 | ﹤0.01% | 30 +5 | +20% | +$101 | |||
| $602 | ﹤0.01% | 3 | – | – | |||
| $600 | ﹤0.01% | 300 | – | – | |||
| $600 | ﹤0.01% | +300 | New | +$600 | |||
| $599 | ﹤0.01% | 15 +10 | +200% | +$399 |
