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 | |
|---|---|---|---|---|---|---|---|
| $14 | ﹤0.01% | 15 | – | – | |||
| $14 | ﹤0.01% | 1 -1 | -50% | -$14 | |||
| $14 | ﹤0.01% | 4 | – | – | |||
| $12 | ﹤0.01% | 3 | – | – | |||
| $8 | ﹤0.01% | 166 | – | – | |||
| $8 | ﹤0.01% | 13 | – | – | |||
| $7 | ﹤0.01% | 8 | – | – | |||
| $7 | ﹤0.01% | 14 | – | – | |||
| $5 | ﹤0.01% | 1 | – | – | |||
| $4 | ﹤0.01% | 2 | – | – | |||
| $3 | ﹤0.01% | 2 | – | – | |||
| $3 | ﹤0.01% | 12 | – | – | |||
| – | – | -7 | Closed | -$500 | |||
| – | – | -25 | Closed | -$447 | |||
| – | – | -13 | Closed | -$587 | |||
| – | – | -1 | Closed | -$71 | |||
| – | – | -8 | Closed | -$302 | |||
| – | – | -4 | Closed | -$339 | |||
| – | – | -7 | Closed | -$360 | |||
| – | – | -10 | Closed | -$1.34K | |||
| – | – | -335 | Closed | -$539 | |||
| – | – | -10,000 | Closed | -$32K | |||
| – | – | -10 | Closed | -$158 | |||
| – | – | -90 | Closed | -$226 | |||
| – | – | 0 | – | – |
