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
$502﹤0.01% 30
+15
+100%
+$251
$501﹤0.01%
+5
 New
+$501
$500﹤0.01% 43
-45
-51%
-$523
$499﹤0.01% 20
+10
+100%
+$250
$499﹤0.01% 20––
$498﹤0.01% 15
+10
+200%
+$332
$496﹤0.01% 2
+1
+100%
+$248
$496﹤0.01% 70
+25
+56%
+$177
$494﹤0.01%
+125
 New
+$494
$493﹤0.01%
+60
 New
+$493
$491﹤0.01% 70
+25
+56%
+$175
$491﹤0.01%
+15
 New
+$491
$491﹤0.01% 3
+1
+50%
+$164
$490﹤0.01% 320
+210
+191%
+$322
$490﹤0.01% 10
+5
+100%
+$245
$489﹤0.01% 25
+10
+67%
+$196
$487﹤0.01% 20––
$487﹤0.01% 110
+70
+175%
+$310
$481﹤0.01% 6––
$477﹤0.01% 145
+85
+142%
+$280
$476﹤0.01% 50––
$476﹤0.01% 30
+5
+20%
+$79
$474﹤0.01% 30
-35
-54%
-$553
$474﹤0.01%
+10
 New
+$474
$467﹤0.01% 18
-26
-59%
-$675
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