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 | |
|---|---|---|---|---|---|---|---|
| $285K | 0.02% | 2,553 -103 | -4% | -$11.5K | |||
| $283K | 0.02% | 924 +375 | +68% | +$115K | |||
| $283K | 0.02% | 3,217 -271 | -8% | -$23.8K | |||
| $282K | 0.02% | 1,220 +201 | +20% | +$46.5K | |||
| $282K | 0.02% | 12,767 +1 | +0% | +$22 | |||
| $281K | 0.02% | 6,500 | – | – | |||
| $281K | 0.02% | 53,000 | – | – | |||
| $279K | 0.02% | 191,400 -12,500 | -6% | -$18.3K | |||
| $278K | 0.02% | 561 +80 | +17% | +$39.6K | |||
| $273K | 0.02% | 9,860 +50 | +0.5% | +$1.39K | |||
| $272K | 0.02% | 837 | – | – | |||
| $269K | 0.02% | 1,533 -553 | -27% | -$97.2K | |||
| $269K | 0.02% | 9,680 -4 | -0% | -$111 | |||
| $269K | 0.02% | 11,706 -2,865 | -20% | -$65.9K | |||
| $269K | 0.02% | 2,201 -351 | -14% | -$42.8K | |||
| $268K | 0.02% | 793 -14 | -2% | -$4.73K | |||
| $265K | 0.02% | 1,202 +59 | +5% | +$13K | |||
| $264K | 0.02% | 5,187 +1,490 | +40% | +$75.7K | |||
| $263K | 0.02% | 13,550 | – | – | |||
| $263K | 0.02% | 22,474 | – | – | |||
| $263K | 0.02% | 6,009 | – | – | |||
| $259K | 0.02% | 3,070 -19 | -0.6% | -$1.6K | |||
| $255K | 0.02% | 67 -5 | -7% | -$19.1K | |||
| $255K | 0.02% | 1,879 +255 | +16% | +$34.6K | |||
| $254K | 0.02% | 400 -55 | -12% | -$34.9K |
