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 | |
|---|---|---|---|---|---|---|---|
| $467 | 0% | 50 +20 | +67% | +$187 | |||
| $464 | 0% | 120 +60 | +100% | +$232 | |||
| $464 | 0% | 40 | New | +$464 | |||
| $463 | 0% | 5 | New | +$463 | |||
| $462 | 0% | 105 +5 | +5% | +$22 | |||
| $459 | 0% | 10 +5 | +100% | +$230 | |||
| $458 | 0% | 5 | New | +$458 | |||
| $458 | 0% | 35 +20 | +133% | +$262 | |||
| $458 | 0% | 15 | – | – | |||
| $458 | 0% | 3 | New | +$458 | |||
| $454 | 0% | 17 | – | – | |||
| $453 | 0% | 100 -20 | -17% | -$91 | |||
| $452 | 0% | 10 | New | +$452 | |||
| $452 | 0% | 50 -40 | -44% | -$362 | |||
| $452 | 0% | 40 | New | +$452 | |||
| $452 | 0% | 15 +10 | +200% | +$301 | |||
| $451 | 0% | 20 | New | +$451 | |||
| $446 | 0% | 95 +60 | +171% | +$282 | |||
| $444 | 0% | 2 | – | – | |||
| $444 | 0% | 30 +25 | +500% | +$370 | |||
| $442 | 0% | 42 +10 | +31% | +$105 | |||
| $439 | 0% | 10 | – | – | |||
| $439 | 0% | 20 | New | +$439 | |||
| $438 | 0% | 75 +5 | +7% | +$29 | |||
| $437 | 0% | 100 | New | +$437 |
