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 | |
|---|---|---|---|---|---|---|---|
| $138 | 0% | 15 | – | – | |||
| $138 | 0% | 25 -55 | -69% | -$304 | |||
| $137 | 0% | 25 | New | +$137 | |||
| $135 | 0% | 35 | New | +$135 | |||
| $135 | 0% | 1 | – | – | |||
| $135 | 0% | 10 -30 | -75% | -$405 | |||
| $134 | 0% | 5 | – | – | |||
| $134 | 0% | 2 | – | – | |||
| $134 | 0% | 35 -25 | -42% | -$96 | |||
| $132 | 0% | 2 | – | – | |||
| $131 | 0% | 1 | – | – | |||
| $131 | 0% | 5 | – | – | |||
| $131 | 0% | 121 -315 | -72% | -$341 | |||
| $131 | 0% | 15 | – | – | |||
| $131 | 0% | 5 | – | – | |||
| $130 | 0% | 45 | New | +$130 | |||
| $129 | 0% | 20 | – | – | |||
| $129 | 0% | 35 | New | +$129 | |||
| $127 | 0% | 25 -15 | -38% | -$76 | |||
| $126 | 0% | 5 | – | – | |||
| $126 | 0% | 20 -20 | -50% | -$126 | |||
| $125 | 0% | 1 | New | +$125 | |||
| $125 | 0% | 95 | New | +$125 | |||
| $124 | 0% | 5 -5 | -50% | -$124 | |||
| $124 | 0% | 20 | – | – |
