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 | |
|---|---|---|---|---|---|---|---|
| $302 | ﹤0.01% | 25 +5 | +25% | +$60 | |||
| $301 | ﹤0.01% | 3 | – | – | |||
| $299 | ﹤0.01% | 40 -25 | -38% | -$187 | |||
| $299 | ﹤0.01% | +55 | New | +$299 | |||
| $299 | ﹤0.01% | 5 | – | – | |||
| $297 | ﹤0.01% | 2 +1 | +100% | +$149 | |||
| $294 | ﹤0.01% | +1 | New | +$294 | |||
| $294 | ﹤0.01% | 9 | – | – | |||
| $293 | ﹤0.01% | 60 +15 | +33% | +$73 | |||
| $293 | ﹤0.01% | 5 -15 | -75% | -$879 | |||
| $292 | ﹤0.01% | 20 | – | – | |||
| $292 | ﹤0.01% | 40 | – | – | |||
| $289 | ﹤0.01% | 40 | – | – | |||
| $288 | ﹤0.01% | 2 +1 | +100% | +$144 | |||
| $287 | ﹤0.01% | 10 | – | – | |||
| $285 | ﹤0.01% | 1 | – | – | |||
| $280 | ﹤0.01% | 28 | – | – | |||
| $279 | ﹤0.01% | 10 | – | – | |||
| $278 | ﹤0.01% | +5 | New | +$278 | |||
| $277 | ﹤0.01% | 25 -55 | -69% | -$609 | |||
| $276 | ﹤0.01% | 32 +30 | +1,500% | +$259 | |||
| $276 | ﹤0.01% | 10 | – | – | |||
| $275 | ﹤0.01% | +20 | New | +$275 | |||
| $272 | ﹤0.01% | 90 +15 | +20% | +$45 | |||
| $270 | ﹤0.01% | 120 +95 | +380% | +$214 |
