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 (-2%)
Cap. Flow
+$6.85M
Cap. Flow % of AUM
0.46%
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 | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $414K | 0.03% | 763 | – | – | |||
| $413K | 0.03% | 6,549 | – | – | |||
| $402K | 0.03% | 6,336 +22 | +0.4% | +$1.4K | |||
| $398K | 0.03% | 500 +152 | +44% | +$121K | |||
| $396K | 0.03% | 2,052 | – | – | |||
| $395K | 0.03% | 16,150 -405 | -2% | -$9.91K | |||
| $390K | 0.03% | 3,775 -2 | -0.1% | -$206 | |||
| $388K | 0.03% | 4,000 | – | – | |||
| $386K | 0.03% | 6,422 -445 | -6% | -$26.7K | |||
| $385K | 0.03% | 25,284 -50 | -0.2% | -$761 | |||
| $382K | 0.03% | 38,304 -9,961 | -21% | -$99.3K | |||
| $379K | 0.03% | 1,341 -89 | -6% | -$25.1K | |||
| $375K | 0.03% | 35,730 -1,733 | -5% | -$18.2K | |||
| $375K | 0.03% | 4,050 | – | – | |||
| $374K | 0.03% | 4,110 -662 | -14% | -$60.3K | |||
| $369K | 0.02% | 36,789 +4,556 | +14% | +$45.7K | |||
| $360K | 0.02% | 15,200 | – | – | |||
| $357K | 0.02% | 1,340 +14 | +1% | +$3.73K | |||
| $349K | 0.02% | 2,025 +16 | +0.8% | +$2.76K | |||
| $347K | 0.02% | 3,084 +1 | +0% | +$112 | |||
| $345K | 0.02% | 2,836 -1,140 | -29% | -$139K | |||
| $344K | 0.02% | 279 | – | – | |||
| $343K | 0.02% | 11,057 -2,375 | -18% | -$73.6K | |||
| $339K | 0.02% | 5,600 -350 | -6% | -$21.2K | |||
| $337K | 0.02% | 16,290 | – | – |
