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 | |
|---|---|---|---|---|---|---|---|
| $87 | ﹤0.01% | +10 | New | +$87 | |||
| $75 | ﹤0.01% | 35 | – | – | |||
| $75 | ﹤0.01% | +10 | New | +$75 | |||
| $75 | ﹤0.01% | 20 -10 | -33% | -$38 | |||
| $74 | ﹤0.01% | 6 | – | – | |||
| $71 | ﹤0.01% | 14 | – | – | |||
| $70 | ﹤0.01% | +55 | New | +$70 | |||
| $68 | ﹤0.01% | 50 | – | – | |||
| $66 | ﹤0.01% | 101 | – | – | |||
| $62 | ﹤0.01% | 50 | – | – | |||
| $60 | ﹤0.01% | +3 | New | +$60 | |||
| $55 | ﹤0.01% | 70 | – | – | |||
| $55 | ﹤0.01% | 1 -90 | -99% | -$4.95K | |||
| $55 | ﹤0.01% | 1 | – | – | |||
| $53 | ﹤0.01% | 1 | – | – | |||
| $51 | ﹤0.01% | 1 | – | – | |||
| $47 | ﹤0.01% | 5 | – | – | |||
| $41 | ﹤0.01% | 45 | – | – | |||
| $40 | ﹤0.01% | 25 | – | – | |||
| $39 | ﹤0.01% | 6 | – | – | |||
| $23 | ﹤0.01% | 3 | – | – | |||
| $20 | ﹤0.01% | 2 | – | – | |||
| $18 | ﹤0.01% | 3 | – | – | |||
| $18 | ﹤0.01% | 1 -37 | -97% | -$666 | |||
| $17 | ﹤0.01% | 35 -40 | -53% | -$19 |
