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 | |
|---|---|---|---|---|---|---|---|
| $711K | 0.05% | 31,327 +457 | +1% | +$10.4K | |||
| $703K | 0.05% | 15,871 +2,000 | +14% | +$88.6K | |||
| $695K | 0.05% | 81,366 | – | – | |||
| $694K | 0.05% | 10,123 | – | – | |||
| $687K | 0.05% | 1,968 -553 | -22% | -$193K | |||
| $683K | 0.05% | 27,000 +26,225 | +3,384% | +$663K | |||
| $680K | 0.05% | 9,625 -105 | -1% | -$7.42K | |||
| $664K | 0.04% | 3,965 -195 | -5% | -$32.7K | |||
| $662K | 0.04% | 8,400 -150 | -2% | -$11.8K | |||
| $658K | 0.04% | 4,503 -95 | -2% | -$13.9K | |||
| $652K | 0.04% | 29,441 -769 | -3% | -$17K | |||
| $650K | 0.04% | 5,908 -233 | -4% | -$25.6K | |||
| $641K | 0.04% | 17,892 -115 | -0.6% | -$4.12K | |||
| $636K | 0.04% | 12,865 | – | – | |||
| $635K | 0.04% | 1,045 -207 | -17% | -$126K | |||
| $630K | 0.04% | 53,670 | – | – | |||
| $626K | 0.04% | 5,533 -243 | -4% | -$27.5K | |||
| $623K | 0.04% | 2,673 -20 | -0.7% | -$4.67K | |||
| $622K | 0.04% | 7,594 +726 | +11% | +$59.4K | |||
| $612K | 0.04% | 105,316 +45 | +0% | +$261 | |||
| $603K | 0.04% | 7,556 -808 | -10% | -$64.5K | |||
| $601K | 0.04% | 2,124 -31 | -1% | -$8.78K | |||
| $601K | 0.04% | 1,741 -64 | -4% | -$22.1K | |||
| $600K | 0.04% | 1,965 +33 | +2% | +$10.1K | |||
| $595K | 0.04% | 1,971 +34 | +2% | +$10.3K |
