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 | |
|---|---|---|---|---|---|---|---|
| – | – | -30 | Closed | -$209 | |||
| – | – | -20 | Closed | -$887 | |||
| – | – | 0 | – | – | |||
| – | – | -165 | Closed | -$297 | |||
| – | – | -12 | Closed | -$231 | |||
| – | – | -95 | Closed | -$164 | |||
| – | – | -56 | Closed | -$5.42K | |||
| – | – | -13 | Closed | -$1.16K | |||
| – | – | -141 | Closed | -$4.71K | |||
| – | – | -100 | Closed | -$220 | |||
| – | – | -5 | Closed | -$92 | |||
| – | – | -22 | Closed | -$455 | |||
| – | – | -3 | Closed | -$299 | |||
| – | – | -15 | Closed | -$235 | |||
| – | – | -400 | Closed | -$7.53K | |||
| – | – | -2 | Closed | -$86 | |||
| – | – | -10 | Closed | -$177 | |||
| – | – | -5 | Closed | -$421 | |||
| – | – | -5 | Closed | -$144 | |||
| – | – | -2 | Closed | -$128 | |||
| – | – | -10 | Closed | -$170 | |||
| – | – | -4,455 | Closed | -$80.3K | |||
| – | – | -114 | Closed | -$4.71K | |||
| – | – | -236 | Closed | -$14.2K | |||
| – | – | -22 | Closed | -$1.02K |
