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 | |
|---|---|---|---|---|---|---|---|
| $502 | 0% | 30 +15 | +100% | +$251 | |||
| $501 | 0% | 5 | New | +$501 | |||
| $500 | 0% | 43 -45 | -51% | -$523 | |||
| $499 | 0% | 20 +10 | +100% | +$250 | |||
| $499 | 0% | 20 | – | – | |||
| $498 | 0% | 15 +10 | +200% | +$332 | |||
| $496 | 0% | 2 +1 | +100% | +$248 | |||
| $496 | 0% | 70 +25 | +56% | +$177 | |||
| $494 | 0% | 125 | New | +$494 | |||
| $493 | 0% | 60 | New | +$493 | |||
| $491 | 0% | 70 +25 | +56% | +$175 | |||
| $491 | 0% | 15 | New | +$491 | |||
| $491 | 0% | 3 +1 | +50% | +$164 | |||
| $490 | 0% | 320 +210 | +191% | +$322 | |||
| $490 | 0% | 10 +5 | +100% | +$245 | |||
| $489 | 0% | 25 +10 | +67% | +$196 | |||
| $487 | 0% | 20 | – | – | |||
| $487 | 0% | 110 +70 | +175% | +$310 | |||
| $481 | 0% | 6 | – | – | |||
| $477 | 0% | 145 +85 | +142% | +$280 | |||
| $476 | 0% | 50 | – | – | |||
| $476 | 0% | 30 +5 | +20% | +$79 | |||
| $474 | 0% | 30 -35 | -54% | -$553 | |||
| $474 | 0% | 10 | New | +$474 | |||
| $467 | 0% | 18 -26 | -59% | -$675 |
