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 | |
|---|---|---|---|---|---|---|---|
| $167 | 0% | 1 | – | – | |||
| $166 | 0% | 110 | – | – | |||
| $166 | 0% | 25 -25 | -50% | -$166 | |||
| $165 | 0% | 10 -5 | -33% | -$83 | |||
| $164 | 0% | 10 | New | +$164 | |||
| $162 | 0% | 20 -20 | -50% | -$162 | |||
| $154 | 0% | 25 | New | +$154 | |||
| $154 | 0% | 60 | New | +$154 | |||
| $154 | 0% | 25 | New | +$154 | |||
| $153 | 0% | 1 | New | +$153 | |||
| $153 | 0% | 15 | New | +$153 | |||
| $152 | 0% | 1 | – | – | |||
| $152 | 0% | 110 +5 | +5% | +$7 | |||
| $151 | 0% | 165 -195 | -54% | -$178 | |||
| $151 | 0% | 10 -45 | -82% | -$680 | |||
| $150 | 0% | 10 -115 | -92% | -$1.73K | |||
| $149 | 0% | 5 | New | +$149 | |||
| $147 | 0% | 5 | – | – | |||
| $145 | 0% | 20 | New | +$145 | |||
| $143 | 0% | 95 | New | +$143 | |||
| $143 | 0% | 50 | New | +$143 | |||
| $141 | 0% | 6 | – | – | |||
| $140 | 0% | 225 -165 | -42% | -$103 | |||
| $140 | 0% | 5 | New | +$140 | |||
| $138 | 0% | 20 | New | +$138 |
