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
$467﹤0.01% 50
+20
+67%
+$187
$464﹤0.01% 120
+60
+100%
+$232
$464﹤0.01%
+40
 New
+$464
$463﹤0.01%
+5
 New
+$463
$462﹤0.01% 105
+5
+5%
+$22
$459﹤0.01% 10
+5
+100%
+$230
$458﹤0.01%
+5
 New
+$458
$458﹤0.01% 35
+20
+133%
+$262
$458﹤0.01% 15––
$458﹤0.01%
+3
 New
+$458
$454﹤0.01% 17––
$453﹤0.01% 100
-20
-17%
-$91
$452﹤0.01%
+10
 New
+$452
$452﹤0.01% 50
-40
-44%
-$362
$452﹤0.01%
+40
 New
+$452
$452﹤0.01% 15
+10
+200%
+$301
$451﹤0.01%
+20
 New
+$451
$446﹤0.01% 95
+60
+171%
+$282
$444﹤0.01% 2––
$444﹤0.01% 30
+25
+500%
+$370
$442﹤0.01% 42
+10
+31%
+$105
$439﹤0.01% 10––
$439﹤0.01%
+20
 New
+$439
$438﹤0.01% 75
+5
+7%
+$29
$437﹤0.01%
+100
 New
+$437
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