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

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
$213﹤0.01% 125
+60
+92%
+$102
$213﹤0.01% 15
$210﹤0.01% 20
+10
+100%
+$105
$210﹤0.01% 80
$210﹤0.01% 140
+120
+600%
+$180
$210﹤0.01% 85
-15
-15%
-$37
$209﹤0.01%
+6
New
+$209
$207﹤0.01% 35
-20
-36%
-$118
$207﹤0.01% 5
$203﹤0.01% 75
-5
-6%
-$14
$203﹤0.01%
+10
New
+$203
$202﹤0.01%
+105
New
+$202
$202﹤0.01% 20
+10
+100%
+$101
$202﹤0.01% 55
-737
-93%
-$2.71K
$202﹤0.01%
+1
New
+$202
$202﹤0.01% 30
$201﹤0.01% 10
$201﹤0.01% 2
$200﹤0.01% 1
-1
-50%
-$200
$199﹤0.01%
+5
New
+$199
$197﹤0.01% 20
-20
-50%
-$197
$197﹤0.01% 1
$197﹤0.01% 10
$195﹤0.01%
+5
New
+$195
$195﹤0.01%
+300
New
+$195