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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0.02% | 412 -13 | -3% | -$7.98K | |||
| $253K | 0.02% | 731 +27 | +4% | +$9.33K | |||
| $252K | 0.02% | 3,308 -119 | -3% | -$9.05K | |||
| $248K | 0.02% | 4,290 +25 | +0.6% | +$1.45K | |||
| $248K | 0.02% | 9,289 -90 | -1% | -$2.4K | |||
| $248K | 0.02% | 4,300 | – | – | |||
| $247K | 0.02% | 22,500 | – | – | |||
| $247K | 0.02% | 1,840 | – | – | |||
| $245K | 0.02% | 40,000 | – | – | |||
| $244K | 0.02% | 7,771 | – | – | |||
| $244K | 0.02% | 25,130 | – | – | |||
| $243K | 0.02% | 738 +69 | +10% | +$22.7K | |||
| $239K | 0.02% | 4,311 +123 | +3% | +$6.82K | |||
| $239K | 0.02% | 3,210 +15 | +0.5% | +$1.12K | |||
| $237K | 0.02% | 1,156 +50 | +5% | +$10.3K | |||
| $237K | 0.02% | 32,000 | – | – | |||
| $236K | 0.02% | 1,846 -44 | -2% | -$5.62K | |||
| $236K | 0.02% | 7,283 +3,099 | +74% | +$100K | |||
| $236K | 0.02% | 11,780 +35 | +0.3% | +$700 | |||
| $235K | 0.02% | 1,777 +60 | +3% | +$7.93K | |||
| $235K | 0.02% | 24,800 | – | – | |||
| $234K | 0.02% | 7,555 | – | – | |||
| $234K | 0.02% | 1,325 -158 | -11% | -$27.9K | |||
| $234K | 0.02% | 40,485 | – | – | |||
| $233K | 0.02% | 6,501 +15 | +0.2% | +$539 |
