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 | |
|---|---|---|---|---|---|---|---|
| $213 | 0% | 15 | – | – | |||
| $213 | 0% | 125 +60 | +92% | +$102 | |||
| $210 | 0% | 20 +10 | +100% | +$105 | |||
| $210 | 0% | 80 | – | – | |||
| $210 | 0% | 140 +120 | +600% | +$180 | |||
| $210 | 0% | 85 -15 | -15% | -$37 | |||
| $209 | 0% | 6 | New | +$209 | |||
| $207 | 0% | 35 -20 | -36% | -$118 | |||
| $207 | 0% | 5 | – | – | |||
| $203 | 0% | 75 -5 | -6% | -$14 | |||
| $203 | 0% | 10 | New | +$203 | |||
| $202 | 0% | 105 | New | +$202 | |||
| $202 | 0% | 20 +10 | +100% | +$101 | |||
| $202 | 0% | 55 -737 | -93% | -$2.71K | |||
| $202 | 0% | 1 | New | +$202 | |||
| $202 | 0% | 30 | – | – | |||
| $201 | 0% | 10 | – | – | |||
| $201 | 0% | 2 | – | – | |||
| $200 | 0% | 1 -1 | -50% | -$200 | |||
| $199 | 0% | 5 | New | +$199 | |||
| $197 | 0% | 20 -20 | -50% | -$197 | |||
| $197 | 0% | 1 | – | – | |||
| $197 | 0% | 10 | – | – | |||
| $195 | 0% | 5 | New | +$195 | |||
| $195 | 0% | 300 | New | +$195 |
