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 | |
|---|---|---|---|---|---|---|---|
| $534K | 0.04% | 1,710 +59 | +4% | +$18.4K | |||
| $533K | 0.04% | 8,911 +202 | +2% | +$12.1K | |||
| $530K | 0.04% | 5,780 +1,102 | +24% | +$101K | |||
| $529K | 0.04% | 1,731 +4 | +0.2% | +$1.22K | |||
| $522K | 0.03% | 72,700 | – | – | |||
| $509K | 0.03% | 50,933 -4,267 | -8% | -$42.7K | |||
| $500K | 0.03% | 3,443 +46 | +1% | +$6.68K | |||
| $499K | 0.03% | 4,455 -8 | -0.2% | -$896 | |||
| $499K | 0.03% | 2,923 +111 | +4% | +$18.9K | |||
| $496K | 0.03% | 14,479 +481 | +3% | +$16.5K | |||
| $492K | 0.03% | 50,000 | – | – | |||
| $491K | 0.03% | 3,438 -1 | -0% | -$143 | |||
| $491K | 0.03% | 23,128 +130 | +0.6% | +$2.76K | |||
| $490K | 0.03% | 9,150 -800 | -8% | -$42.8K | |||
| $484K | 0.03% | 1,314 +8 | +0.6% | +$2.95K | |||
| $481K | 0.03% | 6,411 -31 | -0.5% | -$2.33K | |||
| $480K | 0.03% | 5,128 -720 | -12% | -$67.5K | |||
| $477K | 0.03% | 585 +9 | +2% | +$7.34K | |||
| $476K | 0.03% | 47,600 | – | – | |||
| $476K | 0.03% | 983 +17 | +2% | +$8.23K | |||
| $475K | 0.03% | 12,272 +396 | +3% | +$15.3K | |||
| $472K | 0.03% | 7,840 | – | – | |||
| $471K | 0.03% | 11,160 -71 | -0.6% | -$3K | |||
| $470K | 0.03% | 17,625 -400 | -2% | -$10.7K | |||
| $469K | 0.03% | 1,656 +56 | +4% | +$15.9K |
