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 | |
|---|---|---|---|---|---|---|---|
| $437 | 0% | 650 | – | – | |||
| $437 | 0% | 10 -25 | -71% | -$1.09K | |||
| $434 | 0% | 15 | – | – | |||
| $432 | 0% | 25 +20 | +400% | +$346 | |||
| $427 | 0% | 1,500 | – | – | |||
| $427 | 0% | 45 +35 | +350% | +$332 | |||
| $427 | 0% | 10 | New | +$427 | |||
| $426 | 0% | 50 +20 | +67% | +$170 | |||
| $425 | 0% | 20 | – | – | |||
| $425 | 0% | 5 | – | – | |||
| $425 | 0% | 60 | New | +$425 | |||
| $423 | 0% | 30 -128 | -81% | -$1.81K | |||
| $422 | 0% | 10 | – | – | |||
| $419 | 0% | 1 | New | +$419 | |||
| $418 | 0% | 85 +55 | +183% | +$270 | |||
| $418 | 0% | 7 | New | +$418 | |||
| $417 | 0% | 15 | – | – | |||
| $417 | 0% | 50 | – | – | |||
| $415 | 0% | 10 +5 | +100% | +$208 | |||
| $412 | 0% | 135 +65 | +93% | +$198 | |||
| $412 | 0% | 60 +40 | +200% | +$275 | |||
| $410 | 0% | 70 -45 | -39% | -$264 | |||
| $410 | 0% | 15 | – | – | |||
| $405 | 0% | 405 +300 | +286% | +$300 | |||
| $402 | 0% | 160 | New | +$402 |
