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 (-2%)
Cap. Flow
+$6.85M
Cap. Flow % of AUM
0.46%
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 | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $138 | ﹤0.01% | 15 | – | – | |||
| $138 | ﹤0.01% | 25 -55 | -69% | -$304 | |||
| $137 | ﹤0.01% | +25 | New | +$137 | |||
| $135 | ﹤0.01% | +35 | New | +$135 | |||
| $135 | ﹤0.01% | 1 | – | – | |||
| $135 | ﹤0.01% | 10 -30 | -75% | -$405 | |||
| $134 | ﹤0.01% | 5 | – | – | |||
| $134 | ﹤0.01% | 2 | – | – | |||
| $134 | ﹤0.01% | 35 -25 | -42% | -$96 | |||
| $132 | ﹤0.01% | 2 | – | – | |||
| $131 | ﹤0.01% | 1 | – | – | |||
| $131 | ﹤0.01% | 5 | – | – | |||
| $131 | ﹤0.01% | 121 -315 | -72% | -$341 | |||
| $131 | ﹤0.01% | 15 | – | – | |||
| $131 | ﹤0.01% | 5 | – | – | |||
| $130 | ﹤0.01% | +45 | New | +$130 | |||
| $129 | ﹤0.01% | 20 | – | – | |||
| $129 | ﹤0.01% | +35 | New | +$129 | |||
| $127 | ﹤0.01% | 25 -15 | -38% | -$76 | |||
| $126 | ﹤0.01% | 5 | – | – | |||
| $126 | ﹤0.01% | 20 -20 | -50% | -$126 | |||
| $125 | ﹤0.01% | +1 | New | +$125 | |||
| $125 | ﹤0.01% | +95 | New | +$125 | |||
| $124 | ﹤0.01% | 5 -5 | -50% | -$124 | |||
| $124 | ﹤0.01% | 20 | – | – |
