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 | |
|---|---|---|---|---|---|---|---|
| $401 | 0% | 5 | – | – | |||
| $400 | 0% | 20 -20 | -50% | -$400 | |||
| $399 | 0% | 20 | – | – | |||
| $395 | 0% | 15 +10 | +200% | +$263 | |||
| $393 | 0% | 30 | New | +$393 | |||
| $393 | 0% | 10 -5 | -33% | -$197 | |||
| $392 | 0% | 105 +80 | +320% | +$299 | |||
| $392 | 0% | 60 -5 | -8% | -$33 | |||
| $391 | 0% | 10 +4 | +67% | +$156 | |||
| $390 | 0% | 75 | – | – | |||
| $390 | 0% | 85 | – | – | |||
| $388 | 0% | 20 | New | +$388 | |||
| $383 | 0% | 60 -20 | -25% | -$128 | |||
| $380 | 0% | 30 | – | – | |||
| $378 | 0% | 15 -10 | -40% | -$252 | |||
| $377 | 0% | 5 | – | – | |||
| $377 | 0% | 10 +5 | +100% | +$189 | |||
| $377 | 0% | 70 +40 | +133% | +$215 | |||
| $377 | 0% | 30 -30 | -50% | -$377 | |||
| $375 | 0% | 155 | New | +$375 | |||
| $375 | 0% | 30 | – | – | |||
| $375 | 0% | 280 | New | +$375 | |||
| $374 | 0% | 15 +10 | +200% | +$249 | |||
| $374 | 0% | 60 | New | +$374 | |||
| $372 | 0% | 76 +2 | +3% | +$10 |
