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
$595K0.04% 11,425––
$594K0.04% 13,030
+25
+0.2%
+$1.14K
$594K0.04% 3,577
+33
+0.9%
+$5.48K
$592K0.04% 14,515
+2,502
+21%
+$102K
$591K0.04% 2,049
+46
+2%
+$13.3K
$584K0.04% 7,822
-68
-0.9%
-$5.08K
$583K0.04% 7,807––
$583K0.04% 5,332
+26
+0.5%
+$2.84K
$579K0.04% 2,181
+55
+3%
+$14.6K
$576K0.04% 8,000––
$573K0.04% 1,988
-225
-10%
-$64.8K
$565K0.04% 12,016
+97
+0.8%
+$4.56K
$564K0.04% 16,888––
$561K0.04% 8,272
+447
+6%
+$30.3K
$558K0.04% 53,700––
$558K0.04% 10,199
-998
-9%
-$54.6K
$553K0.04% 2,689
-194
-7%
-$39.9K
$551K0.04% 2,484
+151
+6%
+$33.5K
$548K0.04% 579
+12
+2%
+$11.4K
$548K0.04% 15,010
+5
+0%
+$182
$547K0.04% 25,172
+1,694
+7%
+$36.8K
$546K0.04% 10,884
+138
+1%
+$6.93K
$545K0.04% 8,049
+155
+2%
+$10.5K
$544K0.04% 5,519
-77
-1%
-$7.6K
$534K0.04% 56,917
-32,000
-36%
-$300K
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