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
$238﹤0.01%
+50
 New
+$238
$237﹤0.01%
+95
 New
+$237
$237﹤0.01%
+20
 New
+$237
$237﹤0.01%
+20
 New
+$237
$236﹤0.01% 15––
$235﹤0.01%
+25
 New
+$235
$234﹤0.01% 30––
$232﹤0.01% 50
-70
-58%
-$325
$231﹤0.01%
+5
 New
+$231
$228﹤0.01% 2
+1
+100%
+$114
$224﹤0.01% 55
-205
-79%
-$835
$224﹤0.01% 110
-100
-48%
-$204
$223﹤0.01%
+10
 New
+$223
$223﹤0.01%
+55
 New
+$223
$222﹤0.01% 15
-15
-50%
-$222
$219﹤0.01% 10
-10
-50%
-$219
$219﹤0.01% 60
-15
-20%
-$55
$219﹤0.01% 4––
$219﹤0.01% 65
-175
-73%
-$590
$219﹤0.01% 35
+25
+250%
+$156
$218﹤0.01%
+40
 New
+$218
$217﹤0.01%
+80
 New
+$217
$217﹤0.01% 5––
$215﹤0.01% 120––
$214﹤0.01%
+10
 New
+$214
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