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 | |
|---|---|---|---|---|---|---|---|
| $468K | 0.03% | 63,745 +70 | +0.1% | +$514 | |||
| $467K | 0.03% | 28,070 +35 | +0.1% | +$582 | |||
| $467K | 0.03% | 49,207 -19,500 | -28% | -$185K | |||
| $464K | 0.03% | 3,115 -60 | -2% | -$8.94K | |||
| $463K | 0.03% | 11,013 +26 | +0.2% | +$1.09K | |||
| $463K | 0.03% | 4,593 +200 | +5% | +$20.2K | |||
| $461K | 0.03% | 5,340 | – | – | |||
| $456K | 0.03% | 3,269 -225 | -6% | -$31.4K | |||
| $452K | 0.03% | 2,617 -41 | -2% | -$7.08K | |||
| $449K | 0.03% | 1,838 +64 | +4% | +$15.6K | |||
| $448K | 0.03% | 24,591 +90 | +0.4% | +$1.64K | |||
| $446K | 0.03% | 2,708 -121 | -4% | -$19.9K | |||
| $443K | 0.03% | 39,700 -3,187 | -7% | -$35.6K | |||
| $442K | 0.03% | 7,161 +390 | +6% | +$24.1K | |||
| $439K | 0.03% | 10,666 -239,899 | -96% | -$9.87M | |||
| $434K | 0.03% | 2,465 | New | +$434K | |||
| $434K | 0.03% | 14,640 -320 | -2% | -$9.49K | |||
| $429K | 0.03% | 5,855 -80 | -1% | -$5.86K | |||
| $427K | 0.03% | 7,144 -254 | -3% | -$15.2K | |||
| $423K | 0.03% | 8,488 -534 | -6% | -$26.6K | |||
| $423K | 0.03% | 18,760 +605 | +3% | +$13.6K | |||
| $418K | 0.03% | 5,573 -8,241 | -60% | -$619K | |||
| $417K | 0.03% | 8,823 +17 | +0.2% | +$803 | |||
| $417K | 0.03% | 69,200 | – | – | |||
| $414K | 0.03% | 3,270 +2,739 | +516% | +$347K |
