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
Cap. Flow
+$6.85M
Cap. Flow %
0.46%
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

1Technology16.17%
2Financials13.97%
3Healthcare9.57%
4Industrials8.64%
5Communication Services6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$270﹤0.01% 18––
$270﹤0.01% 50
+39
+355%
+$211
$264﹤0.01% 125
-185
-60%
-$391
$263﹤0.01% 40
+10
+33%
+$66
$261﹤0.01%
+20
 New
+$261
$259﹤0.01%
+10
 New
+$259
$257﹤0.01%
+2
 New
+$257
$256﹤0.01% 20
-10
-33%
-$128
$256﹤0.01%
+10
 New
+$256
$254﹤0.01% 5––
$254﹤0.01%
+15
 New
+$254
$253﹤0.01% 20
-40
-67%
-$506
$252﹤0.01%
+40
 New
+$252
$249﹤0.01% 90
-260
-74%
-$719
$248﹤0.01% 90
-45
-33%
-$124
$246﹤0.01%
+20
 New
+$246
$244﹤0.01% 5––
$244﹤0.01% 7––
$244﹤0.01% 30
-115
-79%
-$935
$243﹤0.01%
+40
 New
+$243
$243﹤0.01% 2
+1
+100%
+$122
$242﹤0.01%
+5
 New
+$242
$242﹤0.01%
+5
 New
+$242
$240﹤0.01%
+1
 New
+$240
$238﹤0.01%
+1
 New
+$238
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