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 (-2%)
Cap. Flow
+$6.85M
Cap. Flow % of AUM
0.46%
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 | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336 | ﹤0.01% | 2 +1 | +100% | +$168 | |||
| $336 | ﹤0.01% | 245 -370 | -60% | -$507 | |||
| $334 | ﹤0.01% | +5 | New | +$334 | |||
| $332 | ﹤0.01% | 3 | – | – | |||
| $332 | ﹤0.01% | 200 | – | – | |||
| $332 | ﹤0.01% | +40 | New | +$332 | |||
| $329 | ﹤0.01% | 150 -130 | -46% | -$285 | |||
| $327 | ﹤0.01% | 1 | – | – | |||
| $326 | ﹤0.01% | 75 -24,140 | -100% | -$105K | |||
| $325 | ﹤0.01% | +5 | New | +$325 | |||
| $324 | ﹤0.01% | +155 | New | +$324 | |||
| $324 | ﹤0.01% | 55 +40 | +267% | +$236 | |||
| $323 | ﹤0.01% | 2 +1 | +100% | +$162 | |||
| $323 | ﹤0.01% | +35 | New | +$323 | |||
| $322 | ﹤0.01% | 1 | – | – | |||
| $316 | ﹤0.01% | 25 -65 | -72% | -$822 | |||
| $314 | ﹤0.01% | +10 | New | +$314 | |||
| $312 | ﹤0.01% | 5 -5 | -50% | -$312 | |||
| $311 | ﹤0.01% | +5 | New | +$311 | |||
| $311 | ﹤0.01% | 280 | – | – | |||
| $311 | ﹤0.01% | 1 | – | – | |||
| $311 | ﹤0.01% | 10 +5 | +100% | +$156 | |||
| $308 | ﹤0.01% | 19 +12 | +171% | +$195 | |||
| $308 | ﹤0.01% | 1 | – | – | |||
| $304 | ﹤0.01% | 20 -5 | -20% | -$76 |
