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 | |
|---|---|---|---|---|---|---|---|
| – | – | -40 | Closed | -$9.69K | |||
| – | – | -75 | Closed | -$131 | |||
| – | – | -10 | Closed | -$489 | |||
| – | – | -30 | Closed | -$308 | |||
| – | – | -46 | Closed | -$578 | |||
| – | – | -3 | Closed | -$287 | |||
| – | – | -40 | Closed | -$124 | |||
| – | – | -40 | Closed | -$149 | |||
| – | – | -130 | Closed | -$225 | |||
| – | – | 0 | – | – | |||
| – | – | -4 | Closed | -$161 | |||
| – | – | -5 | Closed | -$307 | |||
| – | – | -5 | Closed | -$98 | |||
| – | – | -7 | Closed | -$379 | |||
| – | – | -162 | Closed | -$5.86K | |||
| – | – | -10 | Closed | -$1.75K | |||
| – | – | -45 | Closed | -$5.16K | |||
| – | – | -125 | Closed | -$208 | |||
| – | – | -40 | Closed | -$543 | |||
| – | – | -40 | Closed | -$212 | |||
| – | – | -70 | Closed | -$7.11K | |||
| – | – | -60 | Closed | -$6.55K | |||
| – | – | -1 | Closed | -$250 | |||
| – | – | -1,410 | Closed | -$7.23K | |||
| – | – | -70 | Closed | -$1.06K |
