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
$336K0.02% 4,576
+378
+9%
+$27.8K
$334K0.02% 5,306
+9
+0.2%
+$566
$333K0.02% 3,791
-57
-1%
-$5.01K
$326K0.02% 14,000
+10,500
+300%
+$245K
$324K0.02% 2,545
-661
-21%
-$84K
$324K0.02% 3,320
-14
-0.4%
-$1.36K
$323K0.02% 40,796
-4,590
-10%
-$36.4K
$321K0.02% 737
+102
+16%
+$44.4K
$320K0.02% 1,209––
$318K0.02% 683
+2
+0.3%
+$931
$317K0.02% 7,586
+473
+7%
+$19.8K
$311K0.02% 4,279
+770
+22%
+$56K
$310K0.02% 5,804
+49
+0.9%
+$2.61K
$309K0.02% 9,225
+2,064
+29%
+$69.1K
$308K0.02% 2,471––
$302K0.02% 449
-11
-2%
-$7.4K
$300K0.02% 14,450
-700
-5%
-$14.5K
$299K0.02% 2,067
-132
-6%
-$19.1K
$296K0.02% 15,912
+3,350
+27%
+$62.3K
$295K0.02% 6,659
+29
+0.4%
+$1.28K
$294K0.02% 24,250
+6,000
+33%
+$72.8K
$290K0.02% 2,773
+37
+1%
+$3.87K
$288K0.02% 19,398
+578
+3%
+$8.6K
$287K0.02% 7,500––
$286K0.02% 11,200
-800
-7%
-$20.4K
1 1516171819124