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 | |
|---|---|---|---|---|---|---|---|
| $123 | 0% | 5 | – | – | |||
| $122 | 0% | 10 | – | – | |||
| $122 | 0% | 15 | New | +$122 | |||
| $121 | 0% | 1 | New | +$121 | |||
| $121 | 0% | 105 | New | +$121 | |||
| $120 | 0% | 5 -10 | -67% | -$240 | |||
| $118 | 0% | 1 | New | +$118 | |||
| $117 | 0% | 30 | New | +$117 | |||
| $117 | 0% | 10 | – | – | |||
| $117 | 0% | 15 -25 | -63% | -$195 | |||
| $117 | 0% | 85 | New | +$117 | |||
| $116 | 0% | 175 | New | +$116 | |||
| $114 | 0% | 15 | – | – | |||
| $114 | 0% | 1 | – | – | |||
| $114 | 0% | 12 | – | – | |||
| $113 | 0% | 30 | – | – | |||
| $113 | 0% | 5 | – | – | |||
| $112 | 0% | 160 | – | – | |||
| $112 | 0% | 70 +30 | +75% | +$48 | |||
| $112 | 0% | 62 | – | – | |||
| $111 | 0% | 70 -250 | -78% | -$396 | |||
| $110 | 0% | 65 | – | – | |||
| $109 | 0% | 5 -10 | -67% | -$218 | |||
| $108 | 0% | 80 | – | – | |||
| $107 | 0% | 65 | New | +$107 |
