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 | |
|---|---|---|---|---|---|---|---|
| $558 | 0% | 15 -65 | -81% | -$2.42K | |||
| $557 | 0% | 45 +10 | +29% | +$124 | |||
| $554 | 0% | 5 | New | +$554 | |||
| $554 | 0% | 55 -35 | -39% | -$353 | |||
| $554 | 0% | 11 +10 | +1,000% | +$504 | |||
| $550 | 0% | 7 +5 | +250% | +$393 | |||
| $550 | 0% | 210 +90 | +75% | +$236 | |||
| $541 | 0% | 115 +40 | +53% | +$188 | |||
| $541 | 0% | 12 | – | – | |||
| $538 | 0% | 40 +30 | +300% | +$404 | |||
| $536 | 0% | 165 +50 | +43% | +$162 | |||
| $535 | 0% | 185 +30 | +19% | +$87 | |||
| $525 | 0% | 20 -5 | -20% | -$131 | |||
| $524 | 0% | 15 +5 | +50% | +$175 | |||
| $524 | 0% | 245 | – | – | |||
| $519 | 0% | 100 | – | – | |||
| $514 | 0% | 15 -40 | -73% | -$1.37K | |||
| $514 | 0% | 30 | – | – | |||
| $512 | 0% | 40 +30 | +300% | +$384 | |||
| $510 | 0% | 15 -15 | -50% | -$510 | |||
| $509 | 0% | 21 | New | +$509 | |||
| $508 | 0% | 1 | New | +$508 | |||
| $504 | 0% | 10 | – | – | |||
| $502 | 0% | 190 -120 | -39% | -$317 | |||
| $502 | 0% | 25 -30 | -55% | -$602 |
