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
Cap. Flow
+$6.85M
Cap. Flow %
0.46%
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

1Technology16.17%
2Financials13.97%
3Healthcare9.57%
4Industrials8.64%
5Communication Services6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
––
-30
 Closed
-$767
––
-265
 Closed
-$1.26K
––
-65
 Closed
-$3.32K
––
-58,350
 Closed
-$707K
––
-130
 Closed
-$1.29K
––
-150
 Closed
-$2.6K
––
-125
 Closed
-$6.33K
––
-170
 Closed
-$517
––
-135
 Closed
-$1.67K
––
-350
 Closed
-$21.5K
––
-40
 Closed
-$1.89K
––
-4
 Closed
-$224
––
-25
 Closed
-$1.1K
––
-12,060
 Closed
-$116K
$0﹤0.01% 1––
––
-24
 Closed
-$3.39K
––
-40
 Closed
-$2.43K
––
-150
 Closed
-$2.89K
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