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 | |
|---|---|---|---|---|---|---|---|
| $595K | 0.04% | 11,425 | – | – | |||
| $594K | 0.04% | 13,030 +25 | +0.2% | +$1.14K | |||
| $594K | 0.04% | 3,577 +33 | +0.9% | +$5.48K | |||
| $592K | 0.04% | 14,515 +2,502 | +21% | +$102K | |||
| $591K | 0.04% | 2,049 +46 | +2% | +$13.3K | |||
| $584K | 0.04% | 7,822 -68 | -0.9% | -$5.08K | |||
| $583K | 0.04% | 7,807 | – | – | |||
| $583K | 0.04% | 5,332 +26 | +0.5% | +$2.84K | |||
| $579K | 0.04% | 2,181 +55 | +3% | +$14.6K | |||
| $576K | 0.04% | 8,000 | – | – | |||
| $573K | 0.04% | 1,988 -225 | -10% | -$64.8K | |||
| $565K | 0.04% | 12,016 +97 | +0.8% | +$4.56K | |||
| $564K | 0.04% | 16,888 | – | – | |||
| $561K | 0.04% | 8,272 +447 | +6% | +$30.3K | |||
| $558K | 0.04% | 53,700 | – | – | |||
| $558K | 0.04% | 10,199 -998 | -9% | -$54.6K | |||
| $553K | 0.04% | 2,689 -194 | -7% | -$39.9K | |||
| $551K | 0.04% | 2,484 +151 | +6% | +$33.5K | |||
| $548K | 0.04% | 579 +12 | +2% | +$11.4K | |||
| $548K | 0.04% | 15,010 +5 | +0% | +$182 | |||
| $547K | 0.04% | 25,172 +1,694 | +7% | +$36.8K | |||
| $546K | 0.04% | 10,884 +138 | +1% | +$6.93K | |||
| $545K | 0.04% | 8,049 +155 | +2% | +$10.5K | |||
| $544K | 0.04% | 5,519 -77 | -1% | -$7.6K | |||
| $534K | 0.04% | 56,917 -32,000 | -36% | -$300K |
