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
$558﹤0.01% 15
-65
-81%
-$2.42K
$557﹤0.01% 45
+10
+29%
+$124
$554﹤0.01%
+5
 New
+$554
$554﹤0.01% 55
-35
-39%
-$353
$554﹤0.01% 11
+10
+1,000%
+$504
$550﹤0.01% 7
+5
+250%
+$393
$550﹤0.01% 210
+90
+75%
+$236
$541﹤0.01% 115
+40
+53%
+$188
$541﹤0.01% 12––
$538﹤0.01% 40
+30
+300%
+$404
$536﹤0.01% 165
+50
+43%
+$162
$535﹤0.01% 185
+30
+19%
+$87
$525﹤0.01% 20
-5
-20%
-$131
$524﹤0.01% 15
+5
+50%
+$175
$524﹤0.01% 245––
$519﹤0.01% 100––
$514﹤0.01% 15
-40
-73%
-$1.37K
$514﹤0.01% 30––
$512﹤0.01% 40
+30
+300%
+$384
$510﹤0.01% 15
-15
-50%
-$510
$509﹤0.01%
+21
 New
+$509
$508﹤0.01%
+1
 New
+$508
$504﹤0.01% 10––
$502﹤0.01% 190
-120
-39%
-$317
$502﹤0.01% 25
-30
-55%
-$602
1 101102103104105124