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
$468K0.03% 63,745
+70
+0.1%
+$514
$467K0.03% 28,070
+35
+0.1%
+$582
$467K0.03% 49,207
-19,500
-28%
-$185K
$464K0.03% 3,115
-60
-2%
-$8.94K
$463K0.03% 11,013
+26
+0.2%
+$1.09K
$463K0.03% 4,593
+200
+5%
+$20.2K
$461K0.03% 5,340––
$456K0.03% 3,269
-225
-6%
-$31.4K
$452K0.03% 2,617
-41
-2%
-$7.08K
$449K0.03% 1,838
+64
+4%
+$15.6K
$448K0.03% 24,591
+90
+0.4%
+$1.64K
$446K0.03% 2,708
-121
-4%
-$19.9K
$443K0.03% 39,700
-3,187
-7%
-$35.6K
$442K0.03% 7,161
+390
+6%
+$24.1K
$439K0.03% 10,666
-239,899
-96%
-$9.87M
$434K0.03%
+2,465
 New
+$434K
$434K0.03% 14,640
-320
-2%
-$9.49K
$429K0.03% 5,855
-80
-1%
-$5.86K
$427K0.03% 7,144
-254
-3%
-$15.2K
$423K0.03% 8,488
-534
-6%
-$26.6K
$423K0.03% 18,760
+605
+3%
+$13.6K
$418K0.03% 5,573
-8,241
-60%
-$619K
$417K0.03% 8,823
+17
+0.2%
+$803
$417K0.03% 69,200––
$414K0.03% 3,270
+2,739
+516%
+$347K
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