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 | |
|---|---|---|---|---|---|---|---|
| $270 | 0% | 50 +39 | +355% | +$211 | |||
| $270 | 0% | 120 +95 | +380% | +$214 | |||
| $264 | 0% | 125 -185 | -60% | -$391 | |||
| $263 | 0% | 40 +10 | +33% | +$66 | |||
| $261 | 0% | 20 | New | +$261 | |||
| $259 | 0% | 10 | New | +$259 | |||
| $257 | 0% | 2 | New | +$257 | |||
| $256 | 0% | 20 -10 | -33% | -$128 | |||
| $256 | 0% | 10 | New | +$256 | |||
| $254 | 0% | 5 | – | – | |||
| $254 | 0% | 15 | New | +$254 | |||
| $253 | 0% | 20 -40 | -67% | -$506 | |||
| $252 | 0% | 40 | New | +$252 | |||
| $249 | 0% | 90 -260 | -74% | -$719 | |||
| $248 | 0% | 90 -45 | -33% | -$124 | |||
| $246 | 0% | 20 | New | +$246 | |||
| $244 | 0% | 5 | – | – | |||
| $244 | 0% | 7 | – | – | |||
| $244 | 0% | 30 -115 | -79% | -$935 | |||
| $243 | 0% | 40 | New | +$243 | |||
| $243 | 0% | 2 +1 | +100% | +$122 | |||
| $242 | 0% | 5 | New | +$242 | |||
| $242 | 0% | 5 | New | +$242 | |||
| $240 | 0% | 1 | New | +$240 | |||
| $238 | 0% | 1 | New | +$238 |
