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
$167﹤0.01% 1––
$166﹤0.01% 110––
$166﹤0.01% 25
-25
-50%
-$166
$165﹤0.01% 10
-5
-33%
-$83
$164﹤0.01%
+10
 New
+$164
$162﹤0.01% 20
-20
-50%
-$162
$154﹤0.01%
+25
 New
+$154
$154﹤0.01%
+60
 New
+$154
$154﹤0.01%
+25
 New
+$154
$153﹤0.01%
+1
 New
+$153
$153﹤0.01%
+15
 New
+$153
$152﹤0.01% 1––
$152﹤0.01% 110
+5
+5%
+$7
$151﹤0.01% 165
-195
-54%
-$178
$151﹤0.01% 10
-45
-82%
-$680
$150﹤0.01% 10
-115
-92%
-$1.73K
$149﹤0.01%
+5
 New
+$149
$147﹤0.01% 5––
$145﹤0.01%
+20
 New
+$145
$143﹤0.01%
+95
 New
+$143
$143﹤0.01%
+50
 New
+$143
$141﹤0.01% 6––
$140﹤0.01% 225
-165
-42%
-$103
$140﹤0.01%
+5
 New
+$140
$138﹤0.01%
+20
 New
+$138
1 113114115116117124