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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0.02% | 4,576 +378 | +9% | +$27.8K | |||
| $334K | 0.02% | 5,306 +9 | +0.2% | +$566 | |||
| $333K | 0.02% | 3,791 -57 | -1% | -$5.01K | |||
| $326K | 0.02% | 14,000 +10,500 | +300% | +$245K | |||
| $324K | 0.02% | 2,545 -661 | -21% | -$84K | |||
| $324K | 0.02% | 3,320 -14 | -0.4% | -$1.36K | |||
| $323K | 0.02% | 40,796 -4,590 | -10% | -$36.4K | |||
| $321K | 0.02% | 737 +102 | +16% | +$44.4K | |||
| $320K | 0.02% | 1,209 | – | – | |||
| $318K | 0.02% | 683 +2 | +0.3% | +$931 | |||
| $317K | 0.02% | 7,586 +473 | +7% | +$19.8K | |||
| $311K | 0.02% | 4,279 +770 | +22% | +$56K | |||
| $310K | 0.02% | 5,804 +49 | +0.9% | +$2.61K | |||
| $309K | 0.02% | 9,225 +2,064 | +29% | +$69.1K | |||
| $308K | 0.02% | 2,471 | – | – | |||
| $302K | 0.02% | 449 -11 | -2% | -$7.4K | |||
| $300K | 0.02% | 14,450 -700 | -5% | -$14.5K | |||
| $299K | 0.02% | 2,067 -132 | -6% | -$19.1K | |||
| $296K | 0.02% | 15,912 +3,350 | +27% | +$62.3K | |||
| $295K | 0.02% | 6,659 +29 | +0.4% | +$1.28K | |||
| $294K | 0.02% | 24,250 +6,000 | +33% | +$72.8K | |||
| $290K | 0.02% | 2,773 +37 | +1% | +$3.87K | |||
| $288K | 0.02% | 19,398 +578 | +3% | +$8.6K | |||
| $287K | 0.02% | 7,500 | – | – | |||
| $286K | 0.02% | 11,200 -800 | -7% | -$20.4K |
