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 | |
|---|---|---|---|---|---|---|---|
| $595 | ﹤0.01% | 45 +20 | +80% | +$264 | |||
| $595 | ﹤0.01% | +10 | New | +$595 | |||
| $592 | ﹤0.01% | +200 | New | +$592 | |||
| $591 | ﹤0.01% | 195 +60 | +44% | +$182 | |||
| $590 | ﹤0.01% | 20 +15 | +300% | +$443 | |||
| $588 | ﹤0.01% | 10 -10 | -50% | -$588 | |||
| $587 | ﹤0.01% | 17 -15 | -47% | -$518 | |||
| $587 | ﹤0.01% | 20 +15 | +300% | +$440 | |||
| $587 | ﹤0.01% | 225 +115 | +105% | +$300 | |||
| $586 | ﹤0.01% | 25 +5 | +25% | +$117 | |||
| $585 | ﹤0.01% | +175 | New | +$585 | |||
| $583 | ﹤0.01% | +5 | New | +$583 | |||
| $582 | ﹤0.01% | 55 +20 | +57% | +$212 | |||
| $581 | ﹤0.01% | 15 +5 | +50% | +$194 | |||
| $577 | ﹤0.01% | 230 -5 | -2% | -$13 | |||
| $576 | ﹤0.01% | +15 | New | +$576 | |||
| $575 | ﹤0.01% | 30 -40 | -57% | -$767 | |||
| $573 | ﹤0.01% | 395 +110 | +39% | +$160 | |||
| $572 | ﹤0.01% | 215 -65 | -23% | -$173 | |||
| $571 | ﹤0.01% | 110 +40 | +57% | +$208 | |||
| $570 | ﹤0.01% | +135 | New | +$570 | |||
| $564 | ﹤0.01% | 15 -35 | -70% | -$1.32K | |||
| $563 | ﹤0.01% | 15 +10 | +200% | +$375 | |||
| $560 | ﹤0.01% | 25 | – | – | |||
| $559 | ﹤0.01% | 26 | – | – |
