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 | |
|---|---|---|---|---|---|---|---|
| $372 | 0% | 10 | – | – | |||
| $372 | 0% | 5 | New | +$372 | |||
| $372 | 0% | 5 | New | +$372 | |||
| $369 | 0% | 45 | – | – | |||
| $368 | 0% | 20 | – | – | |||
| $368 | 0% | 15 | – | – | |||
| $367 | 0% | 1 | New | +$367 | |||
| $366 | 0% | 40 -35 | -47% | -$320 | |||
| $364 | 0% | 20 | – | – | |||
| $364 | 0% | 105 | New | +$364 | |||
| $363 | 0% | 1 -14 | -93% | -$5.08K | |||
| $363 | 0% | 265 +15 | +6% | +$21 | |||
| $362 | 0% | 30 | New | +$362 | |||
| $360 | 0% | 10 | – | – | |||
| $358 | 0% | 10 | New | +$358 | |||
| $357 | 0% | 50 +25 | +100% | +$179 | |||
| $354 | 0% | 5 | New | +$354 | |||
| $353 | 0% | 45 -10 | -18% | -$78 | |||
| $352 | 0% | 42 | – | – | |||
| $348 | 0% | 2 | – | – | |||
| $347 | 0% | 3 -11 | -79% | -$1.27K | |||
| $344 | 0% | 50 -65 | -57% | -$447 | |||
| $344 | 0% | 25 | New | +$344 | |||
| $343 | 0% | 155 +100 | +182% | +$221 | |||
| $341 | 0% | 1 | New | +$341 |
