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 | |
|---|---|---|---|---|---|---|---|
| $828K | 0.06% | 11,577 +15 | +0.1% | +$1.07K | |||
| $827K | 0.06% | 7,090 -880 | -11% | -$103K | |||
| $823K | 0.06% | 11,424 -447 | -4% | -$32.2K | |||
| $817K | 0.05% | 2,129 +1,033 | +94% | +$396K | |||
| $816K | 0.05% | 12,728 | – | – | |||
| $809K | 0.05% | 74,474 -5,700 | -7% | -$61.9K | |||
| $808K | 0.05% | 4,608 +1 | +0% | +$175 | |||
| $793K | 0.05% | 77,104 | – | – | |||
| $792K | 0.05% | 9,771 +116 | +1% | +$9.41K | |||
| $787K | 0.05% | 9,265 -1 | -0% | -$85 | |||
| $774K | 0.05% | 74,536 -1,961 | -3% | -$20.4K | |||
| $773K | 0.05% | 2,110 -15 | -0.7% | -$5.5K | |||
| $773K | 0.05% | 8,635 -103 | -1% | -$9.22K | |||
| $767K | 0.05% | 4,490 +79 | +2% | +$13.5K | |||
| $764K | 0.05% | 19,319 -208 | -1% | -$8.22K | |||
| $761K | 0.05% | 76,985 -180 | -0.2% | -$1.78K | |||
| $756K | 0.05% | 12,836 -80 | -0.6% | -$4.71K | |||
| $753K | 0.05% | 49,665 -2,935 | -6% | -$44.5K | |||
| $741K | 0.05% | 61,925 -2,500 | -4% | -$29.9K | |||
| $741K | 0.05% | 6,989 +1 | +0% | +$106 | |||
| $739K | 0.05% | 5,779 | – | – | |||
| $738K | 0.05% | 76,500 -25,000 | -25% | -$241K | |||
| $724K | 0.05% | 25,883 +7 | +0% | +$196 | |||
| $714K | 0.05% | 6,839 +2,227 | +48% | +$232K | |||
| $714K | 0.05% | 9,748 | – | – |
