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 | |
|---|---|---|---|---|---|---|---|
| $238 | 0% | 50 | New | +$238 | |||
| $237 | 0% | 95 | New | +$237 | |||
| $237 | 0% | 20 | New | +$237 | |||
| $237 | 0% | 20 | New | +$237 | |||
| $236 | 0% | 15 | – | – | |||
| $235 | 0% | 25 | New | +$235 | |||
| $234 | 0% | 30 | – | – | |||
| $232 | 0% | 50 -70 | -58% | -$325 | |||
| $231 | 0% | 5 | New | +$231 | |||
| $228 | 0% | 2 +1 | +100% | +$114 | |||
| $224 | 0% | 55 -205 | -79% | -$835 | |||
| $224 | 0% | 110 -100 | -48% | -$204 | |||
| $223 | 0% | 10 | New | +$223 | |||
| $223 | 0% | 55 | New | +$223 | |||
| $222 | 0% | 15 -15 | -50% | -$222 | |||
| $219 | 0% | 10 -10 | -50% | -$219 | |||
| $219 | 0% | 60 -15 | -20% | -$55 | |||
| $219 | 0% | 4 | – | – | |||
| $219 | 0% | 65 -175 | -73% | -$590 | |||
| $219 | 0% | 35 +25 | +250% | +$156 | |||
| $218 | 0% | 40 | New | +$218 | |||
| $217 | 0% | 80 | New | +$217 | |||
| $217 | 0% | 5 | – | – | |||
| $215 | 0% | 120 | – | – | |||
| $214 | 0% | 10 | New | +$214 |
