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 | |
|---|---|---|---|---|---|---|---|
| $106 | ﹤0.01% | 20 -80 | -80% | -$424 | |||
| $106 | ﹤0.01% | 17 -5 | -23% | -$31 | |||
| $105 | ﹤0.01% | +1 | New | +$105 | |||
| $104 | ﹤0.01% | 1 | – | – | |||
| $104 | ﹤0.01% | +60 | New | +$104 | |||
| $102 | ﹤0.01% | +20 | New | +$102 | |||
| $101 | ﹤0.01% | 25 -10 | -29% | -$40 | |||
| $101 | ﹤0.01% | 10 | – | – | |||
| $101 | ﹤0.01% | 30 -65 | -68% | -$219 | |||
| $100 | ﹤0.01% | +10 | New | +$100 | |||
| $99 | ﹤0.01% | +10 | New | +$99 | |||
| $98 | ﹤0.01% | +60 | New | +$98 | |||
| $98 | ﹤0.01% | 10 | – | – | |||
| $97 | ﹤0.01% | +70 | New | +$97 | |||
| $97 | ﹤0.01% | 35 -90 | -72% | -$249 | |||
| $97 | ﹤0.01% | 50 -55 | -52% | -$107 | |||
| $96 | ﹤0.01% | 5 | – | – | |||
| $96 | ﹤0.01% | 40 -60 | -60% | -$144 | |||
| $95 | ﹤0.01% | 45 | – | – | |||
| $95 | ﹤0.01% | +15 | New | +$95 | |||
| $93 | ﹤0.01% | 1 | – | – | |||
| $92 | ﹤0.01% | +80 | New | +$92 | |||
| $92 | ﹤0.01% | +5 | New | +$92 | |||
| $88 | ﹤0.01% | +1 | New | +$88 | |||
| $88 | ﹤0.01% | 5 | – | – |
